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DERIVATIVES AND HEDGING - Summary of Freestanding Derivative Instruments on Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gains and losses from freestanding derivative instruments $ (7,252) $ (6,086) $ (25,531) $ (26,569)
Investment income | Not Designated as Hedging Instrument | Foreign-currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains and losses from freestanding derivative instruments (4,141) (802) (13,469) (3,173)
General and administrative expense | Not Designated as Hedging Instrument | Foreign-currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains and losses from freestanding derivative instruments $ (3,111) $ (5,284) $ (12,062) $ (23,396)