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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Cash, Investments and Restricted Funds) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair value disclosure    
Cash and cash equivalents $ 159,307 $ 120,772
Short-term investments 68,013 56,401
Concentrations of Credit Risk of Financial Instruments    
Cash and cash equivalents which are not FDIC-insured 92,600 61,100
Cash deposits    
Fair value disclosure    
Cash and cash equivalents 106,924 86,510
Variable rate demand notes    
Fair value disclosure    
Cash and cash equivalents 15,041 19,744
Money market funds    
Fair value disclosure    
Cash and cash equivalents 37,342 14,518
Certificates of deposit    
Fair value disclosure    
Short-term investments $ 68,013 $ 56,401