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FINANCIAL INSTRUMENTS Schedule of Fair Value of Financial Contracts Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Financial contracts receivable $ 20,644 $ 76,381
Financial contracts payable (10,409) (2,237)
Financial contracts receivable    
Derivative [Line Items]    
Financial contracts receivable 20,644 76,381
Financial contracts payable    
Derivative [Line Items]    
Financial contracts payable (10,409) (2,237)
Call options | Financial contracts receivable    
Derivative [Line Items]    
Financial contracts receivable, Notional amount of underlying instruments 14,008 134,495
Financial contracts receivable 887 26,508
Commodity Swaps | Financial contracts receivable    
Derivative [Line Items]    
Financial contracts receivable, Notional amount of underlying instruments 34,190 82,009
Financial contracts receivable 2,392 13,506
Commodity Swaps | Financial contracts payable    
Derivative [Line Items]    
Financial contracts payable, Notional amount of underlying instruments 17,833  
Financial contracts payable (104)  
Interest rate swaps | Financial contracts receivable    
Derivative [Line Items]    
Financial contracts receivable, Notional amount of underlying instruments 21,286 20,490
Financial contracts receivable 302 218
Forwards | Financial contracts payable    
Derivative [Line Items]    
Financial contracts payable, Notional amount of underlying instruments 12,611 6,880
Financial contracts payable (124) (118)
Futures | Financial contracts payable    
Derivative [Line Items]    
Financial contracts payable, Notional amount of underlying instruments 5,773  
Financial contracts payable (34)  
Put options (2) | Financial contracts receivable    
Derivative [Line Items]    
Financial contracts receivable, Notional amount of underlying instruments 1,363 [1] 115,481 [2]
Financial contracts receivable 8 [1] 6,703 [2]
Put options (2) | Financial contracts payable    
Derivative [Line Items]    
Financial contracts payable, Notional amount of underlying instruments 253 815
Financial contracts payable (42) (172)
Total return swaps – equities | Financial contracts receivable    
Derivative [Line Items]    
Financial contracts receivable, Notional amount of underlying instruments 46,686 100,199
Financial contracts receivable 17,037 29,413
Total return swaps – equities | Financial contracts payable    
Derivative [Line Items]    
Financial contracts payable, Notional amount of underlying instruments 57,616 31,257
Financial contracts payable (10,105) (1,947)
Warrants and rights on listed equities | Financial contracts receivable    
Derivative [Line Items]    
Financial contracts receivable, Notional amount of underlying instruments 52 67
Financial contracts receivable 18 33
NO MARKET (E.G. UNLISTED) [Member] | Call options | Financial contracts receivable    
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 300 22,400
NO MARKET (E.G. UNLISTED) [Member] | Put options (2) | Financial contracts receivable    
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0 6,700
NO MARKET (E.G. UNLISTED) [Member] | Put options (2) | Financial contracts payable    
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value $ 0 $ (200)
[1] Includes options on the Chinese Yuan, denominated in U.S. dollars.
[2] Includes options on the Japanese Yen and the Chinese Yuan, denominated in U.S. dollars.