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FINANCIAL INSTRUMENTS - Realized and Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Adjustments to Carrying Value of Non-Marketable Equity Securities        
Upward adjustments (gross unrealized gains) $ 53 $ 0 $ 53 $ 128,786
Downward adjustments including impairment (gross unrealized losses) (543) 0 (1,193) (2,588)
Total (490) 0 (1,140) 126,198
Adjustments to Carrying Value of Non-Marketable Equity Securities        
Realized (losses) gains, net, for equity securities sold (8) 702 2,136 27,874
Unrealized (losses) gains, net, on equity securities held (5,066) (115) 24,181 126,444
Total (losses) gains recognized, net, in other income, net $ (5,074) $ 587 $ 26,317 $ 154,318