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BASIS OF PRESENTATION - Debtors' Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017	Jun. 30, 2017	Dec. 31, 2016
Restricted Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents	$ 261,763	$ 267,109
Other current assets	33,537	26,096
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows	311,852	311,300	$ 283,498	$ 866,184
Debtors
Restricted Cash and Cash Equivalents Items [Line Items]
Cash and cash equivalents	57,370
Other current assets	3,203
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows	$ 60,573	$ 102,468

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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