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DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Debt maturing in:  
2018 $ 10,181,020
2019 1,922,788
2020 506,269
2021 1,211,100
2022 765,385
2023 and thereafter 1,174,408
Total long-term debt 15,760,970
Nonrecourse  
Debt maturing in:  
2018 1,160,873
2019 1,391,994
2020 506,269
2021 1,211,100
2022 74,000
2023 and thereafter 1,174,408
Total long-term debt 5,518,644
Recourse  
Debt maturing in:  
2018 9,020,147
2019 530,794
2020 0
2021 0
2022 691,385
2023 and thereafter 0
Total long-term debt $ 10,242,326