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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 3) (Discounted cash flow, Level 3, Assets at fair value on recurring basis)
3 Months Ended
Mar. 31, 2014
Auction Rate Securities: Trading | Minimum
 
Quantitative information related to the significant unobservable inputs  
Maximum rate probability (as a percent) 0.61%
Principal returned probability (as a percent) 85.58%
Default probability (as a percent) 4.28%
Liquidity risk (as a percent) 3.00%
Recovery rate (as a percent) 60.00%
Auction Rate Securities: Trading | Maximum
 
Quantitative information related to the significant unobservable inputs  
Maximum rate probability (as a percent) 2.48%
Principal returned probability (as a percent) 94.70%
Default probability (as a percent) 12.18%
Liquidity risk (as a percent) 3.00%
Recovery rate (as a percent) 60.00%
Auction Rate Securities: Trading | Weighted Average
 
Quantitative information related to the significant unobservable inputs  
Maximum rate probability (as a percent) 1.53%
Principal returned probability (as a percent) 86.91%
Default probability (as a percent) 11.56%
Liquidity risk (as a percent) 3.00%
Recovery rate (as a percent) 60.00%
Put Options | Minimum
 
Quantitative information related to the significant unobservable inputs  
Counterparty risk (as a percent) 0.43%
Put Options | Maximum
 
Quantitative information related to the significant unobservable inputs  
Counterparty risk (as a percent) 0.68%
Put Options | Weighted Average
 
Quantitative information related to the significant unobservable inputs  
Counterparty risk (as a percent) 0.51%