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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Auction rate securities
       
Fair value of level 3 financial assets, roll forward        
Balance at the beginning of the period $ 17,370 $ 21,864 $ 23,156 $ 35,852
Total gains (losses) for the period: Included in earnings 392 (201) 2,881 1,586
Total gains (losses) for the period: Included in other comprehensive income     (2,483)  
Settlements   (790) (5,792) (16,565)
Balance at the end of the period 17,762 20,873 17,762 20,873
Put Options
       
Fair value of level 3 financial assets, roll forward        
Balance at the beginning of the period 2,011 1,649 1,929 3,041
Total gains (losses) for the period: Included in earnings (325) 167 (243) (1,225)
Balance at the end of the period $ 1,686 $ 1,816 $ 1,686 $ 1,816