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MARKETABLE SECURITIES (Detail Textuals)
9 Months Ended
Sep. 30, 2012
Municipal obligations | A1/P1 or higher Rating
 
Schedule of Available-for-sale Securities [Line Items]  
Period of maturity of municipal notes less than 12 months to over 10 years
Corporate obligations | BBB or higher Rating
 
Schedule of Available-for-sale Securities [Line Items]  
Period of non-current marketable securities 2014 and 2048
Corporate obligations | BBB or higher Rating | Maximum
 
Schedule of Available-for-sale Securities [Line Items]  
Period of debentures and notes issued 4 years
Corporate obligations | BBB or higher Rating | Minimum
 
Schedule of Available-for-sale Securities [Line Items]  
Period of debentures and notes issued 2 years