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FAIR VALUE MEASUREMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Significant other observable inputs (Level 2)
 
Other Fair Value Measurement Disclosures  
Current maturities of corporate borrowings $ 14,207
Corporate borrowings 1,774,614
Significant unobservable inputs (Level 3)
 
Other Fair Value Measurement Disclosures  
Current maturities of corporate borrowings 1,389
Corporate borrowings 6,944
Total Carrying Value
 
Other Fair Value Measurement Disclosures  
Current maturities of corporate borrowings 15,614
Corporate borrowings $ 1,780,270