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FAIR VALUE - Unrealized loss positions (Details)
$ in Thousands
Sep. 30, 2017
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 $ 295,694
Total fair value of available for sale securities in a continuous unrealized loss position for greater than twelve months 14,717
Total fair value of available-for-sale securities in a continuous unrealized loss position 310,411
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 (230)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for greater than twelve months (10)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (240)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due in one year or less 237,317
Due after one year through four years 174,574
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 237,201
Due after one year through four years 174,483
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 131,782
Total fair value of available for sale securities in a continuous unrealized loss position for greater than twelve months 14,717
Total fair value of available-for-sale securities in a continuous unrealized loss position 146,499
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 (70)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for greater than twelve months (10)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (80)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due in one year or less 138,989
Due after one year through four years 74,069
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 138,964
Due after one year through four years 74,041
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 93,585
Total fair value of available-for-sale securities in a continuous unrealized loss position 93,585
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 (56)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (56)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due in one year or less 17,617
Due after one year through four years 83,550
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 17,612
Due after one year through four years 83,501
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 64,869
Total fair value of available-for-sale securities in a continuous unrealized loss position 64,869
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 (103)
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position (103)
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due in one year or less 9,801
Due after one year through four years 1,999
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 9,802
Due after one year through four years 2,000
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 5,458
Total fair value of available-for-sale securities in a continuous unrealized loss position 5,458
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 20,894
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 20,895
Certificates of deposit  
Contractual maturities of the available-for-sale investments in debt securities, Cost  
Due in one year or less 50,016
Due after one year through four years 14,956
Contractual maturities of the available-for-sale investments in debt securities, Fair Value  
Due in one year or less 49,928
Due after one year through four years $ 14,941