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DISCONTINUED OPERATIONS - Carrying Values and Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Carrying Value, Cash and cash equivalents $ 202,402 $ 264,524 $ 235,801 $ 347,749
Carrying Value, U.S. dollar denominated floating rate debt $ 992,631 $ 806,456