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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS, Settlements of Collateralized Indebtedness (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Settlements of Collateralized Indebtedness [Abstract]    
Number of shares (in shares) 10,738,809  
Collateralized indebtedness settled $ (438,758)  
Derivative contracts settled (69,088)  
Repayment of collateralized indebtedness and related derivative contracts (507,846) $ (342,105)
Proceeds from new monetization contracts 617,152 $ 416,621
Net cash receipt $ 109,306