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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Location of Assets and Liabilities Within the Consolidated Balance Sheets (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Fair Value [Abstract]    
Asset Derivatives $ 52,545 $ 10,956
Liability Derivatives (239,951) (91,981)
Prepaid forward contracts | Current derivative contracts    
Derivative Instruments, Fair Value [Abstract]    
Asset Derivatives 52,545 352
Liability Derivatives (52,545) (13,158)
Prepaid forward contracts | Long-term derivative contracts    
Derivative Instruments, Fair Value [Abstract]    
Asset Derivatives 0 10,604
Liability Derivatives (109,504) 0
Interest Rate Swap | Long-term liabilities under derivative contracts    
Derivative Instruments, Fair Value [Abstract]    
Asset Derivatives 0 0
Liability Derivatives $ (77,902) $ (78,823)