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FINANCIAL INSTRUMENTS, Non-Marketable Securities (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Financial Instruments [Abstract]      
Carrying value of non marketable securities after recording OTTI $ 4,300,000   $ 4,400,000
Recorded impairment charges on non marketable securities $ 0 $ 0