DEBT (Schedule of Principal and Interest Debt Payments) (Details) $ in Thousands |
Dec. 31, 2015
USD ($)
|
---|---|
DEBT [Abstract] | |
2016, Total | $ 125,878 |
2017, Total | 125,878 |
2018, Total | 638,728 |
2019, Total | 80,740 |
2020, Total | 80,740 |
2016, Principal | 130 |
2017, Principal | 138 |
2018, Principal | 522,534 |
2019, Principal | 23 |
2020, Principal | 25 |
2016, Interest | 125,748 |
2017, Interest | 125,740 |
2018, Interest | 116,194 |
2019, Interest | 80,717 |
2020, Interest | $ 80,715 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The amount of interest payments due in the next fiscal year. No definition available.
|
X | ||||||||||
- Definition The amount of interest payments due in the fifth fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition The amount of interest payments due in the fourth fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition The amount of interest payments due in the third fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition The amount of interest payments due in the second fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition The amount of principal and interest payments due in the next fiscal year. No definition available.
|
X | ||||||||||
- Definition The amount of principal and interest payments due in the fifth fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition The amount of principal and interest payments due in the fourth fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition The amount of principal and interest payments due in the third fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition The amount of principal and interest payments due in the second fiscal year following the latest fiscal year. No definition available.
|