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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Going Concern Considerations (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
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Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash on balance sheet | $ 845,030 |  |  |  | $ 772,678 |  |  |  |  | $ 845,030 | $ 772,678 | $ 457,024 | $ 708,151
Cash payments of principal and interest on debt, net of facility draws and proceeds received |  |  |  |  |  |  |  |  |  | 2,081,300 |  |  |
Cash interest payment obligations in 2017 | 460,189 | $ 459,852 | $ 465,991 | $ 463,950 | $ 456,847 | $ 453,921 | $ 452,957 | $ 441,771 |  | 1,849,982 | $ 1,805,496 | $ 1,741,596 |
Debt maturities, 2017 | 343,500 |  |  |  |  |  |  |  |  | 343,500 |  |  |
Debt maturities, 2019 | 8,369,000 |  |  |  |  |  |  |  |  | 8,369,000 |  |  |
Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash interest payment obligations in 2017 |  |  |  |  |  |  |  |  | $ 1,700,000 |  |  |  |
Receivables based credit facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Excess availability under receivables based credit facility | 113,600 |  |  |  |  |  |  |  |  | 113,600 |  |  |
Debt maturities, 2017 | 330,000 |  |  |  |  |  |  |  |  | 330,000 |  |  |
Subsidiary |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash on balance sheet | 542,000 |  |  |  |  |  |  |  |  | 542,000 |  |  |
Debt maturities, 2018 | 503,000 |  |  |  |  |  |  |  |  | 503,000 |  |  |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturities, 2018 | $ 559,100 |  |  |  |  |  |  |  |  | $ 559,100 |  |  |

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