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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 31, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of components of AOCI included in the accompanying condensed consolidated balance sheets | Changes in AOCI by Component For the Three-Year Period Ended December 31, 2013
|  | Net Unrealized Gain (Loss) on Cash Flow Hedges |  |  | Net Unrealized Gain on Investments |  |  | Total |
AOCI — January 1, 2011 |  | $ | (43,152 | ) |  | $ | 37,942 |  |  | $ | (5,210 | )
OCI before reclassifications |  |  | 46,761 |  |  |  | (30,246 | ) |  |  | 16,515 |
Amounts reclassified from AOCI |  |  | (28,854 | ) |  |  | — |  |  |  | (28,854 | )
Net current-period OCI |  |  | 17,907 |  |  |  | (30,246 | ) |  |  | (12,339 | )
AOCI — December 31, 2011 |  | $ | (25,245 | ) |  | $ | 7,696 |  |  | $ | (17,549 | )
OCI before reclassifications |  |  | 22,628 |  |  |  | (3,480 | ) |  |  | 19,148 |
Amounts reclassified from AOCI |  |  | (13,440 | ) |  |  | — |  |  |  | (13,440 | )
Net current-period OCI |  |  | 9,188 |  |  |  | (3,480 | ) |  |  | 5,708 |
AOCI — December 31, 2012 |  | $ | (16,057 | ) |  | $ | 4,216 |  |  | $ | (11,841 | )
OCI before reclassifications |  |  | 19,044 |  |  |  | 56,482 |  |  |  | 75,526 |
Amounts reclassified from AOCI |  |  | (9,963 | ) |  |  | — |  |  |  | (9,963 | )
Net current-period OCI |  |  | 9,081 |  |  |  | 56,482 |  |  |  | 65,563 |
AOCI — December 31, 2013 |  | $ | (6,976 | ) |  | $ | 60,698 |  |  | $ | 53,722 |
Reclassifications Out of AOCI | Reclassifications Out of AOCI For the Year Ended December 31, 2013
Details about AOCI Components |  | Amount Reclassified from AOCI |  | Affected Line Item in the Statement Where Net Loss is Presented
Gains and losses on cash flow hedges |  |  |  |
Interest rate contracts |  | $ | 9,963 |  | Interest expense
Total reclassifications for the period |  | $ | 9,963 |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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