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MARKETABLE SECURITIES - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2016
Dec. 31, 2015
Marketable Securities [Abstract]        
Increase (Decrease) in Trading Securities $ 21,700,000      
Trading Securities, Debt     $ 0.0 $ 0.0
Net Realized and Unrealized Gain (Loss) on Trading Securities $ (800,000) $ 5,600,000