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ACCOUNTING POLICIES AND PRONOUNCEMENTS (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 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] $ 0 $ 0 $ 1,148,000 $ 0    
Decrease to accumulated other comprehensive income (2,515,000)   (2,515,000)     $ 6,965,000
Cumulative effect of adjustment           (69,732,000)
Reclassification of cash used in operating activities     111,825,000 146,561,000    
Reclassification of cash used in investing activities     401,111,000 175,042,000    
Contract assets $ 0   $ 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         $ 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.