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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Auction rate securities
   
Fair value of level 3 financial assets, roll forward    
Balance at the beginning of the period $ 23,156 $ 35,852
Total gains (losses) for the period: Included in earnings 2,489 1,787
Total gains (losses) for the period: Included in other comprehensive income (2,483)  
Settlements (5,792) (15,775)
Balance at the end of the period 17,370 21,864
Put Options
   
Fair value of level 3 financial assets, roll forward    
Balance at the beginning of the period 1,929 3,041
Total gains (losses) for the period: Included in earnings 82 (1,392)
Balance at the end of the period $ 2,011 $ 1,649