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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2015
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping | The following table presents the carrying amount and estimated fair values of financial instruments held by the Company at June 30, 2015 and December 31, 2014, using market information and what the Company believes to be appropriate valuation methodologies under generally accepted accounting principles:
| June 30, 2015 |  | December 31, 2014
Asset (liability) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
|  |  | Level 1 |  | Level 2 |  |  |  | Level 1 |  | Level 2
Cash and cash equivalents |  | $91,632 |  |  |  | $91,632 |  |  | — |  |  |  | $161,558 |  |  |  | $161,558 |  |  | — |
Restricted cash (a) | 2,528 |  |  | 2,528 |  |  | — |  |  | 6,688 |  |  | 6,688 |  |  | — |
Current maturities of long-term debt | (30,000 | ) |  | — |  |  | (32,812 | ) |  | (129,706 | ) |  | — |  |  | (156,762 | )
Long-term debt | (722,353 | ) |  | — |  |  | (725,543 | ) |  | (621,849 | ) |  | — |  |  | (628,476 | )
Interest rate swaps (b) | (8,271 | ) |  | — |  |  | (8,271 | ) |  | (7,247 | ) |  | — |  |  | (7,247 | )
Foreign currency exchange contracts (b) | 48 |  |  | — |  |  | 48 |  |  | (304 | ) |  | — |  |  | (304 | )
Foreign currency option contracts (b) | (4,267 | ) |  | — |  |  | (4,267 | ) |  | (1,138 | ) |  | — |  |  | (1,138 | )
(a) | Restricted cash is recorded in “Other Assets” and represents the proceeds from LKE sales deposited with a third-party intermediary.
(b) | See Note 9 — Derivative Financial Instruments and Hedging Activities for information regarding the Balance Sheet classification of the Company’s derivative financial instruments.

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