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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)
9 Months Ended
Sep. 30, 2014
Auction Rate Securities: Trading | Minimum
 
Quantitative information related to the significant unobservable inputs  
Maximum rate probability (as a percent) 0.70%
Principal returned probability (as a percent) 85.10%
Default probability (as a percent) 4.46%
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) 2.81%
Principal returned probability (as a percent) 94.30%
Default probability (as a percent) 12.36%
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) 2.33%
Principal returned probability (as a percent) 87.03%
Default probability (as a percent) 10.64%
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) 0.54%
Put Options | Weighted Average
 
Quantitative information related to the significant unobservable inputs  
Counterparty risk (as a percent) 0.46%