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FAIR VALUE - Unrealized loss positions (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Fair value of investments in unrealized loss positions  
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months $ 141,615
Total fair value of available for sale securities in a continuous unrealized loss position for greater than twelve months 3,594
Total fair value of available-for-sale securities in a continuous unrealized loss position 145,209
Gross unrealized loss of investments in unrealized loss positions  
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months (102)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for greater than twelve months (2)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (104)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due in one year or less 153,362
Due after one year through four years 121,057
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 153,353
Due after one year through four years 121,032
Corporate bonds  
Fair value of investments in unrealized loss positions  
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months 98,190
Total fair value of available-for-sale securities in a continuous unrealized loss position 98,190
Gross unrealized loss of investments in unrealized loss positions  
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months (88)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (88)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due in one year or less 124,796
Due after one year through four years 18,425
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 124,774
Due after one year through four years 18,386
Asset backed securities  
Fair value of investments in unrealized loss positions  
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months 18,895
Total fair value of available for sale securities in a continuous unrealized loss position for greater than twelve months 3,594
Total fair value of available-for-sale securities in a continuous unrealized loss position 22,489
Gross unrealized loss of investments in unrealized loss positions  
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months (8)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for greater than twelve months (2)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (10)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due after one year through four years 56,542
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due after one year through four years 56,550
U.S. government agency securities  
Fair value of investments in unrealized loss positions  
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months 15,033
Total fair value of available-for-sale securities in a continuous unrealized loss position 15,033
Gross unrealized loss of investments in unrealized loss positions  
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months (4)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (4)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due in one year or less 4,559
Due after one year through four years 45,037
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 4,566
Due after one year through four years 45,044
Commercial paper.  
Fair value of investments in unrealized loss positions  
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months 8,444
Total fair value of available-for-sale securities in a continuous unrealized loss position 8,444
Gross unrealized loss of investments in unrealized loss positions  
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months (1)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (1)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due in one year or less 24,007
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 24,013
Certificates of deposit  
Fair value of investments in unrealized loss positions  
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months 1,053
Total fair value of available-for-sale securities in a continuous unrealized loss position 1,053
Gross unrealized loss of investments in unrealized loss positions  
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months (1)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (1)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due after one year through four years 1,053
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due after one year through four years $ 1,052