ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 31, 2014	Mar. 31, 2013
Changes in AOCI by Component
Balance at the beginning of the period	$ 53,722
OCI before reclassifications	(11,580)
Amounts reclassified from AOCI	(1,407)
Other comprehensive (loss) income	(12,987)	11,904
Balance at the end of the period	40,735
Net Unrealized Gain (Loss) on Cash Flow Hedges
Changes in AOCI by Component
Balance at the beginning of the period	(6,976)
OCI before reclassifications	2,635
Amounts reclassified from AOCI	(1,407)
Other comprehensive (loss) income	1,228
Balance at the end of the period	(5,748)
Net Unrealized Gain on Investments
Changes in AOCI by Component
Balance at the beginning of the period	60,698
OCI before reclassifications	(14,215)
Other comprehensive (loss) income	(14,215)
Balance at the end of the period	$ 46,483

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References+ Details