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DERIVATIVE INSTRUMENTS - Offsetting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities $ 2,562 $ 1,141
Offsetting Derivative Liabilities [Abstract]    
Gross amount offset in the balance sheet 13,695 13,471
Commodity Contract    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities 2,562 1,141
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet 2,562 1,141
Gross amounts not offset in the balance sheet, Financial Instruments (582) (399)
Gross amounts not offset in the balance sheet, Cash Collateral Posted (339) 0
Net amount 1,641 742
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (3,349) (5,840)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (3,349) (5,840)
Gross amounts not offset in the balance sheet, Financial Instruments 582 399
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 5,025
Net amount (2,767) (416)
Derivatives - Other    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (10,346) (7,631)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (10,346) (7,631)
Gross amounts not offset in the balance sheet, Financial Instruments 0 0
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount $ (10,346) $ (7,631)