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FAIR VALUE (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Derivative Payable |  |  |  |
Reconciliation of the beginning and ending balances for major liability categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3) |  |  |  |
Beginning balance | $ (3,655) |  | $ (3,052) |
Total gains or (losses) for the period: |  |  |  |
Included in earnings | 257 | [1] | (181) | [1]
Ending balance | (3,398) |  | (3,233) |
Changes in unrealized losses included in earnings relating to assets and liabilities held at the end of period | (257) |  | 181 |
Corporate debt securities | Non-investment grade |  |  |  |
Reconciliation of the beginning and ending balances for major asset categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3) |  |  |  |
Opening balance | 6,371 |  | 4,800 |
Total gains or (losses) for the period: |  |  |  |
Included in other comprehensive income (unrealized) | 434 | [1],[2] | 549 | [1],[2]
Settlements | (88) | [3] | (65) | [3]
Closing balance | $ 6,717 |  | $ 5,284 |
[1] | Total gains or losses represent the total realized and unrealized gains and losses recorded for Level 3 assets and liabilities. Realized gains or losses are reported in the condensed consolidated statements of income.
[2] | Unrealized gains or losses on investment securities are reported in accumulated other comprehensive income (loss), net of tax, in the condensed consolidated statements of comprehensive income.
[3] | Purchases, issuances, sales, and settlements represent Level 3 assets and liabilities that were either purchased, issued, sold, or settled during the period. The amounts are recorded at their end of period fair values.

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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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