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CORPORATE BORROWINGS (Details 2) (USD $)
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6 Months Ended | 0 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 0 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2014
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Jun. 30, 2013
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Feb. 07, 2014
Notes due 2019
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Jan. 15, 2014
Notes due 2019
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Jun. 30, 2014
Notes due 2019
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Jun. 30, 2014
Notes due 2019
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Feb. 14, 2014
Notes due 2019
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Jan. 29, 2014
Notes due 2019
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Dec. 31, 2013
Notes due 2019
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Jun. 30, 2014
Notes due 2019
Other expense
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Jun. 30, 2014
Notes due 2019
Other expense
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Apr. 22, 2014
Notes due 2019
On June 1, 2014
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Jun. 30, 2014
Notes due 2022
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Feb. 07, 2014
Notes due 2022
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Feb. 07, 2014
Notes due 2022
Maximum
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Feb. 07, 2014
Notes due 2022
On or after February 15, 2017
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Feb. 07, 2014
Notes due 2022
On or after February 15, 2020
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Jun. 30, 2014
Notes due 2020
Additional debt that could be incurred under financial covenants after giving effect to the event on a pro forma basis
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Jun. 30, 2014
Notes due 2020
Additional debt that could be incurred under financial covenants after giving effect to the event on a pro forma basis
Maximum
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| CORPORATE BORROWINGS | |||||||||||||||||||
| Interest rate of debt instrument (as a percent) | 8.75% | 8.75% | 5.875% | 5.875% | 6.00% | ||||||||||||||
| Principal amount of Notes tendered | $ 1,038.75 | $ 1,038.75 | $ 1,038.75 | ||||||||||||||||
| Consent fee payable as a percentage of principal amount | 3.00% | 3.00% | |||||||||||||||||
| Principal amount of notes tendered | 1,000 | 1,000 | 1,000 | ||||||||||||||||
| Aggregate principal amount for which holders tendered | 463,950,000 | 14,000 | |||||||||||||||||
| Percentage of outstanding notes received in tenders and consents | 77.33% | ||||||||||||||||||
| Aggregate principal amount for which tendered offer was accepted for purchase | 463,950,000 | 14,000 | |||||||||||||||||
| Aggregate principal amount outstanding | 136,036,000 | 375,000,000 | |||||||||||||||||
| Debt instrument redemption price as a percentage of principal amount | 104.375% | 104.406% | 100.00% | ||||||||||||||||
| Gain on extinguishment related to the redemption and cash tender offer | 8,544,000 | 422,000 | 4,161,000 | 8,544,000 | |||||||||||||||
| Other expenses | 4,000 | 158,000 | |||||||||||||||||
| Term for failure to consummate exchange offer after issue date | 210 days | ||||||||||||||||||
| Maximum borrowing capacity | 1,852,400,000 | ||||||||||||||||||
| Amount of loans and dividends which could be made | $ 631,801,000 | ||||||||||||||||||