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INVESTMENTS - HTM & AFS (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Held to Maturity and Available-for-sale    
Held to maturity and available-for-sale securities, Amortized Cost $ 44,319 $ 759,958
Held to maturity and available-for-sale securities, Gross Unrealized Holding Gains 5 63
Held to maturity and available-for-sale securities, Gross Unrealized Holding Losses 7 296
Held to maturity and available-for-sale securities, Fair Value 44,317 759,725
Held to maturity and available-for-sale securities, Continuous Unrealized Loss Position less than 12 Months 7 296
Short-term | Commercial paper    
Held-to-Maturity    
Amortized Cost   3,978
Fair Value   3,978
Short-term | Municipal securities    
Held-to-Maturity    
Amortized Cost 44,319 709,207
Gross Unrealized Holding Gains 5 63
Gross Unrealized Holding Losses 7 192
Fair Value 44,317 709,078
Continuous Unrealized Loss Position less than 12 Months $ 7 192
Short-term | U.S. government agency securities    
Held-to-Maturity    
Amortized Cost   23,369
Gross Unrealized Holding Losses   58
Fair Value   23,311
Continuous Unrealized Loss Position less than 12 Months   58
Short-term | U.S. Treasuries    
Held-to-Maturity    
Amortized Cost   8,056
Gross Unrealized Holding Losses   13
Fair Value   8,043
Continuous Unrealized Loss Position less than 12 Months   13
Long-term | Municipal securities    
Held-to-Maturity    
Amortized Cost   11,071
Gross Unrealized Holding Losses   8
Fair Value   11,063
Continuous Unrealized Loss Position less than 12 Months   8
Long-term | U.S. government agency securities    
Held-to-Maturity    
Amortized Cost   4,277
Gross Unrealized Holding Losses   25
Fair Value   4,252
Continuous Unrealized Loss Position less than 12 Months   $ 25