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FINANCIAL INSTRUMENTS - Proceeds from Maturities and Sales of Current Available-for-Sale Marketable Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value Disclosures [Abstract]        
Proceeds from maturities and sales of available-for-sale marketable debt securities $ 115,000 $ 15,000 $ 125,000 $ 114,350