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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS, Impact and Location of Derivative Instruments within Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Prepaid forward contracts | Gain on Equity Derivative Contracts, Net | Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss) Recognized in Income [Abstract]        
Amount of gain (loss) recognized $ (22,693) $ (32,613) $ 23,473 $ 6,036