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DERIVATIVE INSTRUMENTS (Details 3) - Free-Standing Derivatives - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Effect on income from free-standing derivatives    
Realized gains (losses) $ 2,181 $ 11,354
Unrealized gains (losses) 3,530 (21,570)
Total 5,711 (10,216)
Interest rate swaps    
Effect on income from free-standing derivatives    
Realized gains (losses) 0 0
Unrealized gains (losses) 1,715 (11,731)
Total 1,715 (11,731)
Foreign exchange forward contracts and options    
Effect on income from free-standing derivatives    
Realized gains (losses) 2,181 11,212
Unrealized gains (losses) 1,182 (10,242)
Total 3,363 970
Common stock warrants    
Effect on income from free-standing derivatives    
Realized gains (losses) 0 142
Unrealized gains (losses) 171 0
Total 171 142
Options    
Effect on income from free-standing derivatives    
Realized gains (losses) 0 0
Unrealized gains (losses) 462 403
Total $ 462 $ 403