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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Cash, Investments and Restricted Funds) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair value disclosure    
Cash and cash equivalents $ 177,436 $ 120,772
Short-term investments 75,879 56,401
Concentrations of Credit Risk of Financial Instruments    
Cash and cash equivalents which are not FDIC-insured 85,200 61,100
Cash deposits    
Fair value disclosure    
Cash and cash equivalents 126,607 86,510
Variable rate demand notes    
Fair value disclosure    
Cash and cash equivalents 17,980 19,744
Money market funds    
Fair value disclosure    
Cash and cash equivalents 32,849 14,518
Certificates of deposit    
Fair value disclosure    
Short-term investments $ 75,879 $ 56,401