XML 107 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Liabilities Under Self-Insurance Program) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Self-insured liabilities (undiscounted) $ 49,310 $ 44,618
Insured liabilities (undiscounted) $ 72,644 $ 16,787
Discount Rate 1.40% 1.44%
Other accounts and notes receivables $ 67,631 $ 0
Investments and long-term receivables 16,133 15,810
Other current liabilities (69,549) (14,198)
Other noncurrent liabilities (49,074) (44,102)
Net liabilities (discounted) $ (34,859) $ (42,490)