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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
Mar. 31, 2016
Mar. 31, 2015
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 $ (48,012) $ 46,166