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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2018
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, 2018 and December 31, 2017, using market information and what the Company believes to be appropriate valuation methodologies under GAAP:
| June 30, 2018 |  | December 31, 2017
Asset (Liability) (a) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| Level 1 |  | Level 2 |  |  | Level 1 |  | Level 2
Cash and cash equivalents |  | $106,611 |  |  |  | $106,611 |  |  | — |  |  |  | $112,653 |  |  |  | $112,653 |  |  | — |
Restricted cash (b) | 69,638 |  |  | 69,638 |  |  | — |  |  | 59,703 |  |  | 59,703 |  |  | — |
Current maturities of long-term debt | — |  |  | — |  |  | — |  |  | (3,375 | ) |  | — |  |  | (3,375 | )
Long-term debt (c) | (972,285 | ) |  | — |  |  | (973,505 | ) |  | (1,022,004 | ) |  | — |  |  | (1,030,135 | )
Interest rate swaps (d) | 36,727 |  |  | — |  |  | 36,727 |  |  | 15,440 |  |  | — |  |  | 15,440 |
Foreign currency exchange contracts (d) | (118 | ) |  | — |  |  | (118 | ) |  | 2,807 |  |  | — |  |  | 2,807 |
Foreign currency option contracts (d) | (35 | ) |  | — |  |  | (35 | ) |  | 352 |  |  | — |  |  | 352 |
(a) | The Company did not have Level 3 assets or liabilities at June 30, 2018 and December 31, 2017.
(b) | Restricted cash represents the proceeds from like-kind exchange sales deposited with a third-party intermediary and cash held in escrow for a real estate sale. See Note 17 — Restricted Cash for additional information.
(c) | The carrying amount of long-term debt is presented net of capitalized debt costs on non-revolving debt.
(d) | See Note 12 — Derivative Financial Instruments and Hedging Activities for information regarding the Consolidated Balance Sheets classification of the Company’s derivative financial instruments.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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