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FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Carbon option contracts | $ 4,870 | $ 2,433
Carrying Amount |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 146,259 | 112,653
Restricted cash | 45,418 | 59,703
Current maturities of long-term debt | 0 | (3,375)
Long-term debt | (972,426) | (1,022,004)
Carrying Amount | Interest rate swaps |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Interest rate swaps | 41,900 | 15,440
Carrying Amount | Foreign currency exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Foreign currency contracts, liabilities | (1,808) |
Foreign currency contracts, assets |  | 2,807
Carrying Amount | Foreign currency option contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Foreign currency contracts, liabilities | (64) |
Foreign currency contracts, assets |  | 352
Carrying Amount | Carbon options |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Carbon option contracts | (664) | 0
Fair Value | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 146,259 | 112,653
Restricted cash | 45,418 | 59,703
Current maturities of long-term debt | 0 | 0
Long-term debt | 0 | 0
Fair Value | Level 1 | Interest rate swaps |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Interest rate swaps | 0 | 0
Fair Value | Level 1 | Foreign currency exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Foreign currency contracts, liabilities | 0 |
Foreign currency contracts, assets |  | 0
Fair Value | Level 1 | Foreign currency option contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Foreign currency contracts, liabilities | 0 |
Foreign currency contracts, assets |  | 0
Fair Value | Level 1 | Carbon options |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Carbon option contracts | 0 | 0
Fair Value | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Current maturities of long-term debt | 0 | (3,375)
Long-term debt | (970,970) | (1,030,135)
Fair Value | Level 2 | Interest rate swaps |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Interest rate swaps | 41,900 | 15,440
Fair Value | Level 2 | Foreign currency exchange contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Foreign currency contracts, liabilities | (1,808) |
Foreign currency contracts, assets |  | 2,807
Fair Value | Level 2 | Foreign currency option contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Foreign currency contracts, liabilities | (64) |
Foreign currency contracts, assets |  | 352
Fair Value | Level 2 | Carbon options |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Carbon option contracts | $ (664) | $ 0

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