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DERIVATIVE INSTRUMENTS (Narrative) (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2011
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2007
USD ($)
agreement
Dec. 31, 2015
USD ($)
Jun. 30, 2011
USD ($)
Derivative [Line Items]                
Amortized deferred gain   $ 0 $ 282,000 $ 0 $ 2,795,000      
10.125% notes due 2015 [Member]                
Derivative [Line Items]                
Gain component of the settlement [1]   0 241,000 0 241,000   $ 0  
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Number of forward starting interest rate swap agreements | agreement           15    
Notional amount of interest rate swap agreements           $ 1,500,000,000    
Cash payments for interest rate swap agreements           $ 89,777,000    
Loss reclassified from AOCI   507,000 $ 467,000 1,490,000 9,282,000      
Estimated amount of pretax loss in AOCI reclassified to earnings for the next 12-month period   $ 2,135,000   $ 2,135,000        
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swap [Member] | Debt [Member]                
Derivative [Line Items]                
Loss reclassified from AOCI         7,208,000      
Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Cash proceeds from interest rate swap agreements $ 25,382,000              
Gain component of the settlement 23,387,000              
Accrued interest $ 1,995,000              
Amortized deferred gain         $ 1,642,000      
Fixed-Rate Notes | 6.50% notes due 2016 [Member]                
Derivative [Line Items]                
Fixed-rate notes issued               $ 500,000,000
Interest rate               6.50%
Fixed-Rate Notes | 10.125% notes due 2015 [Member]                
Derivative [Line Items]                
Interest rate               10.125%
Fixed-Rate Notes | Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Interest Rate Swap [Member] | 6.50% notes due 2016 [Member]                
Derivative [Line Items]                
Notional amount of interest rate swap agreements               $ 500,000,000
Fixed interest rate under swap agreements               6.50%
Fixed-Rate Notes | Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Interest Rate Swap [Member] | 10.125% notes due 2015 [Member]                
Derivative [Line Items]                
Notional amount of interest rate swap agreements               $ 150,000,000
Fixed interest rate under swap agreements               10.125%
LIBOR [Member] | Fixed-Rate Notes | Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Interest Rate Swap [Member] | 6.50% notes due 2016 [Member]                
Derivative [Line Items]                
Interest rate spread above London Interbank Offered Rate (LIBOR)               4.05%
LIBOR [Member] | Fixed-Rate Notes | Designated as Hedging Instrument [Member] | Fair Value Hedges [Member] | Interest Rate Swap [Member] | 10.125% notes due 2015 [Member]                
Derivative [Line Items]                
Interest rate spread above London Interbank Offered Rate (LIBOR)               8.03%
[1] The unamortized deferred gain was realized upon the August 2011 settlement of interest rate swaps as described in Note 6.