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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
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