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INVESTMENTS - Major Type - Maturity Period (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investments    
Amortized Cost $ 223,144 $ 759,958
Fair Value 222,948 759,725
Commercial paper | Less than 1 year    
Investments    
Amortized Cost 40,382 3,978
Fair Value 40,382 3,978
Municipal securities | Less than 1 year    
Investments    
Amortized Cost 140,379 709,207
Fair Value 140,198 709,078
Municipal securities | Due 1 - 10 years    
Investments    
Amortized Cost 2,403 11,071
Fair Value 2,394 11,063
U.S. government agency securities | Less than 1 year    
Investments    
Amortized Cost 26,057 23,369
Fair Value 26,051 23,311
U.S. government agency securities | Due 1 - 10 years    
Investments    
Amortized Cost   4,277
Fair Value   4,252
U.S. Treasuries | Less than 1 year    
Investments    
Amortized Cost   8,056
Fair Value   $ 8,043
Variable rate demand notes | Due 1 - 10 years    
Investments    
Amortized Cost 3,917  
Fair Value 3,917  
Variable rate demand notes | Due 11 - 20 years    
Investments    
Amortized Cost 6,003  
Fair Value 6,003  
Variable rate demand notes | Due 21 - 30 years    
Investments    
Amortized Cost 4,003  
Fair Value $ 4,003