XML 140 R115.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Components of long-term debt:    
Total long-term and short-term debt $ 1,878,061 $ 1,380,787
Less: current portion of long-term debt and short-term debt (501,618) (116,431)
Long-term debt 1,376,443 1,264,356
Repayments of long-term debt:    
2016 501,618  
2017 386,008  
2018 94,968  
2019 145,968  
2020 124,126  
2021 and thereafter 625,373  
Total $ 1,878,061 $ 1,380,787