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FAIR VALUE MEASUREMENTS Fair Values Measured on Recurring Basis (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Restricted deposits from LKE sales | $ 21,600,000 |  | $ 68,900,000 |
Other assets [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Restricted deposits from LKE sales | 22,000,000 |  | 69,000,000 |
Carrying Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 182,831,000 |  | 199,644,000 |
Restricted cash | 21,626,000 | [1] | 68,944,000 | [1]
Current maturities of long-term debt | (130,486,000) |  | (112,500,000) |
Long-term debt | (605,162,000) |  | (1,461,724,000) |
Carrying Value [Member] | Fair Value, Measurements, Recurring [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Interest rate swaps | (5,519,000) | [2] | (4,659,000) | [2]
Carrying Value [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Fuel contracts | (3,000) | [2] | 160,000 | [2]
Carrying Value [Member] | Fair Value, Measurements, Recurring [Member] | Foreign currency exchange contracts [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Foreign currency contracts | (877,000) | [2] | 940,000 | [2]
Carrying Value [Member] | Fair Value, Measurements, Recurring [Member] | Foreign currency option contracts [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Foreign currency contracts | (1,496,000) | [2] | 467,000 | [2]
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 182,831,000 |  | 199,644,000 |
Restricted cash | 21,626,000 | [1] | 68,944,000 | [1]
Current maturities of long-term debt | 0 |  | 0 |
Long-term debt | 0 |  | 0 |
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Interest rate swaps | 0 | [2] | 0 | [2]
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Fuel contracts | 0 | [2] | 0 | [2]
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign currency exchange contracts [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Foreign currency contracts | 0 | [2] | 0 | [2]
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign currency option contracts [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Foreign currency contracts | 0 | [2] | 0 | [2]
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 0 |  | 0 |
Restricted cash | 0 | [1] | 0 | [1]
Current maturities of long-term debt | (173,531,000) |  | (119,614,000) |
Long-term debt | (607,139,000) |  | (1,489,810,000) |
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Interest rate swaps | (5,519,000) | [2] | (4,659,000) | [2]
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Fuel contracts | (3,000) | [2] | 160,000 | [2]
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign currency exchange contracts [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Foreign currency contracts | (877,000) | [2] | 940,000 | [2]
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign currency option contracts [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Foreign currency contracts | $ (1,496,000) | [2] | $ 467,000 | [2]
[1] | Restricted cash of $22 million and $69 million, as of September 30, 2014 and December 31, 2013, respectively, is recorded in “Other Assets” and represents the proceeds from LKE sales deposited with a third-party intermediary.
[2] | See Note 10 — Derivative Financial Instruments and Hedging Activities for information regarding the Balance Sheet classification of the Company’s derivative financial instruments.

X
- Definition Fair value disclosure of amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References No definition available. + Details
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