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LONG-TERM DEBT - Scheduled Debt Principal Repayments (Details) $ in Thousands | Dec. 31, 2017 USD ($)
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Scheduled Debt Principal Repayments |
Total | $ 1,385,000
2020 |
Scheduled Debt Principal Repayments |
Total | 360,000
2022 |
Scheduled Debt Principal Repayments |
Total | 225,000
Thereafter |
Scheduled Debt Principal Repayments |
Total | 800,000
2017 Notes |
Scheduled Debt Principal Repayments |
Total | 300,000
2017 Notes | Thereafter |
Scheduled Debt Principal Repayments |
Total | 300,000
2016 Notes |
Scheduled Debt Principal Repayments |
Total | 350,000
2016 Notes | Thereafter |
Scheduled Debt Principal Repayments |
Total | 350,000
2015 Note |
Scheduled Debt Principal Repayments |
Total | 50,000
2015 Note | Thereafter |
Scheduled Debt Principal Repayments |
Total | 50,000
2012 Notes |
Scheduled Debt Principal Repayments |
Total | 200,000
2012 Notes | 2022 |
Scheduled Debt Principal Repayments |
Total | 100,000
2012 Notes | Thereafter |
Scheduled Debt Principal Repayments |
Total | 100,000
2010 Notes |
Scheduled Debt Principal Repayments |
Total | 485,000
2010 Notes | 2020 |
Scheduled Debt Principal Repayments |
Total | 360,000
2010 Notes | 2022 |
Scheduled Debt Principal Repayments |
Total | $ 125,000

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