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ACCOUNTING POLICIES AND PRONOUNCEMENTS (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reclassification out of AOCI to retained earnings [1] $ 1,148,000 $ 0    
Decrease to accumulated other comprehensive income 797,000     $ 6,965,000
Cumulative effect of adjustment, accumulated deficit       (69,732,000)
Reclassification of cash used in operating activities 86,421,000 97,419,000    
Reclassification of cash used in investing activities 99,881,000 85,031,000    
Increase in restricted cash 0 0    
Contract assets $ 0     $ 0
Accounting Standard Update 2017-12 | New Accounting Pronouncement, Early Adoption, Effect        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Decrease to accumulated other comprehensive income     $ 700,000  
Cumulative effect of adjustment, accumulated deficit     $ 700,000  
Accounting Standards Update 2016-18        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reclassification of cash used in operating activities   39,700,000    
Reclassification of cash used in investing activities   2,500,000    
Increase in restricted cash   $ 37,200,000    
[1] The Company adopted Accounting Standards Update ("ASU") 2018-02, Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, as of January 1, 2018. See Note 2 - Accounting Policies and Pronouncements for further discussion.