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ACCOUNTING POLICIES AND PRONOUNCEMENTS (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2018
Sep. 30, 2018
Sep. 30, 2017
[1]
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reclassification out of AOCI to retained earnings $ 1,100 $ 0 [1] $ 0 $ 1,148 [1] $ 0 [1]  
Decrease to accumulated other comprehensive income   $ (4,450)   (4,450)   $ 6,965
Cumulative effect of adjustment           $ (69,732)
Reclassification of cash used in operating activities       139,818 24,318  
Reclassification of cash used in investing activities       $ 654,149 245,040  
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          
Cumulative effect of adjustment $ 700          
Accounting Standards Update 2016-18            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reclassification of cash used in operating activities         39,700  
Reclassification of cash used in investing activities         2,500  
Increase in restricted cash         $ 37,200  
[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.