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SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION - Schedule of Other Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract]    
Document Fiscal Year Focus 2018  
Interest income $ 1,509 $ 602
Interest expense (5,493) (5,319)
Gains (losses), net on changes in fair value of investments (5,033) 303
Foreign currency gains (losses), net 1,398 51
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net (855) 0
Other (41) (239)
Other income (expense), net $ (8,515) $ (4,602)