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LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Condensed) (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 01, 2016 | Jan. 02, 2015 | Nov. 30, 2014 | Sep. 30, 2016 | Sep. 30, 2016 | Dec. 31, 2015 | Jan. 31, 2015
Financing Arrangements |  |  |  |  |  |  |
Amounts collateralized by restricted funds |  |  |  | $ 962 | $ 962 | $ 1,384 |
Interest rate swap agreement |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Term of swap agreement |  |  | 5 years |  |  |  |
Notional amount |  |  |  | $ 50,000 | $ 50,000 |  |
Fixed interest rate payments (as a percent) |  |  |  | 1.85% | 1.85% |  |
Interest rate swap agreement | Other long-term liabilities |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Fair value |  |  |  | $ 1,600 | $ 1,600 | $ 900 |
Credit Facility |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Term loan balance refinanced with revolving credit facility |  | $ 70,000 |  |  |  |  |
Maximum borrowing capacity |  |  |  | 150,000 | 150,000 |  |
Additional borrowing capacity that may be requested |  |  |  | 75,000 | 75,000 |  |
Credit Facility | Interest rate swap agreement |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Amount of borrowings covered by the interest rate swap |  |  |  | $ 50,000 | $ 50,000 |  |
Effective fixed interest rate on hedged borrowings (as a percent) |  |  |  | 3.10% | 3.10% |  |
Letters of Credit, Sub-Facility |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 20,000 | $ 20,000 |  |
Accounts receivable securitization program |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 100,000 | 100,000 |  | $ 75,000
Additional borrowing capacity that may be requested |  |  |  | 25,000 | 25,000 |  |
Amount outstanding |  |  |  | 35,000 | 35,000 |  |
Outstanding letters of credit |  |  |  | 18,300 | 18,300 |  |
Remaining borrowing capacity |  |  |  | 46,700 | 46,700 |  |
Letter of Credit Agreements |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Outstanding letters of credit |  |  |  | 19,800 | 19,800 |  |
Amounts collateralized by restricted funds |  |  |  | 1,000 | 1,000 |  |
Surety bonds |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Outstanding surety bonds under uncollateralized bond programs |  |  |  | 56,300 | 56,300 |  |
Revenue equipment | Freight Transportation (ABF Freight) | Notes payable |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Equipment financed during the period under notes payable |  |  |  | $ 25,900 | 61,700 |  |
Revenue equipment | Freight Transportation (ABF Freight) | Notes payable | Subsequent Event |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Equipment financed during the period under notes payable | $ 3,000 |  |  |  |  |  |
Revenue and other equipment | Transportation Management (ABF Logistics) | Capital lease obligations | Maximum |  |  |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |
Newly entered capital leases |  |  |  |  | $ 100 |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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