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INVESTMENTS - HTM & AFS (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Held to Maturity and Available-for-sale    
Held to maturity and available-for-sale securities, Amortized Cost $ 515,662 $ 759,958
Held to maturity and available-for-sale securities, Gross Unrealized Holding Gains 24 63
Held to maturity and available-for-sale securities, Gross Unrealized Holding Losses 163 296
Held to maturity and available-for-sale securities, Fair Value 515,523 759,725
Held to maturity and available-for-sale securities, Continuous Unrealized Loss Position less than 12 Months 163 296
Held to Maturity, Available-for-sale, and Trading    
Investments, Fair Value Disclosure 515,523 759,725
Short-term | Commercial paper    
Held-to-Maturity    
Amortized Cost 7,969 3,978
Fair Value 7,969 3,978
Short-term | Municipal securities    
Held-to-Maturity    
Amortized Cost 464,865 709,207
Gross Unrealized Holding Gains 22 63
Gross Unrealized Holding Losses 148 192
Fair Value 464,739 709,078
Continuous Unrealized Loss Position less than 12 Months 148 192
Short-term | U.S. government agency securities    
Held-to-Maturity    
Amortized Cost 17,316 23,369
Gross Unrealized Holding Gains 1  
Gross Unrealized Holding Losses 7 58
Fair Value 17,310 23,311
Continuous Unrealized Loss Position less than 12 Months 7 58
Short-term | U.S. Treasuries    
Held-to-Maturity    
Amortized Cost 18,093 8,056
Gross Unrealized Holding Gains 1  
Gross Unrealized Holding Losses   13
Fair Value 18,094 8,043
Continuous Unrealized Loss Position less than 12 Months   13
Long-term | Municipal securities    
Held-to-Maturity    
Amortized Cost 7,419 11,071
Gross Unrealized Holding Losses 8 8
Fair Value 7,411 11,063
Continuous Unrealized Loss Position less than 12 Months $ 8 8
Long-term | U.S. government agency securities    
Held-to-Maturity    
Amortized Cost   4,277
Gross Unrealized Holding Losses   25
Fair Value   4,252
Continuous Unrealized Loss Position less than 12 Months   $ 25