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INVESTMENTS (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Held to Maturity and Available-for-sale |  |
Held to maturity and available-for-sale securities, Amortized Cost | $ 310,091 | $ 401,944
Held to maturity and available-for-sale securities, Gross Unrealized Holding Gains | 5 | 8
Held to maturity and available-for-sale securities, Gross Unrealized Holding Losses | 46 | 64
Held to maturity and available-for-sale securities, Fair Value | 310,050 | 401,888
Held to maturity and available-for-sale securities, Continuous Unrealized Loss Position less than 12 Months | 46 | 64
Held to Maturity, Available-for-sale, and Trading |  |
Total Fair Value | 327,495 | 434,420
Short-term | U.S. Treasuries |  |
Held-to-Maturity |  |
Amortized Cost |  | 8,034
Gross Unrealized Holding Gains |  | 5
Fair Value |  | 8,039
Short-term | Certificates of deposit |  |
Held-to-Maturity |  |
Amortized Cost | 17,015 | 29,034
Gross Unrealized Holding Gains | 2 | 1
Fair Value | 17,017 | 29,035
Short-term | Corporate bonds |  |
Held-to-Maturity |  |
Amortized Cost |  | 2,022
Fair Value |  | 2,022
Short-term | Municipal securities |  |
Held-to-Maturity |  |
Amortized Cost | 253,283 | 284,605
Gross Unrealized Holding Losses | 46 | 64
Fair Value | 253,237 | 284,541
Continuous Unrealized Loss Position less than 12 Months | 46 | 64
Short-term | U.S. government agency securities. |  |
Held-to-Maturity |  |
Amortized Cost | 29,982 | 16,005
Gross Unrealized Holding Gains | 3 | 2
Fair Value | 29,985 | 16,007
Short-term | Variable rate demand notes |  |
Available-for-sale |  |
Amortized Cost | 6,501 | 58,924
Fair Value | 6,501 | 58,924
Short-term | Auction rate securities |  |
Trading |  |
Fair Value | 873 | 12,658
Long-term | Auction rate securities |  |
Available-for-sale |  |
Amortized Cost | 3,310 | 3,320
Fair Value | 3,310 | 3,320
Trading |  |
Fair Value | $ 16,572 | $ 19,874

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