CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

6 Months Ended

Jun. 30, 2017

Cash And Cash Equivalents [Abstract]

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets that sum to the totals of such amounts shown in the Consolidated Statements of Cash Flows.  

	June 30, 2017		December 31, 2016
	(in thousands)
Cash and cash equivalents	$	393,726	$	595,921
Restricted cash and cash equivalents		15,154		16,412
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	$	408,880	$	612,333