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LONG-TERM DEBT - Interest Rate and Fees (Narrative) (Details) | 12 Months Ended
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Dec. 31, 2016
Receivables Based Credit Facility | Federal funds effective rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.50%
Senior secured credit facilities | Term loan D | Base rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 5.75%
Senior secured credit facilities | Term loan D | Eurocurrency rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 6.75%
Senior secured credit facilities | Term loan E | Base rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 6.50%
Senior secured credit facilities | Term loan E | Eurocurrency rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 7.50%
Minimum | Receivables Based Credit Facility |
Debt Instrument [Line Items] |
Commitment fee rate | 0.25%
Minimum | Receivables Based Credit Facility | Base rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.50%
Minimum | Receivables Based Credit Facility | Eurocurrency rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.50%
Maximum | Receivables Based Credit Facility |
Debt Instrument [Line Items] |
Commitment fee rate | 0.375%
Maximum | Receivables Based Credit Facility | Base rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
Maximum | Receivables Based Credit Facility | Eurocurrency rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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