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FAIR VALUE MEASUREMENTS Table 3 (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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|---|---|---|
| Fair Value and Carrying Value of Debt and Note Receivable from Counterparty [Line Items] | ||
| Fair value, debt | $ 2,783,666 | $ 2,636,734 |
| Carrying amount, debt | 2,731,551 | 2,655,553 |
| Carrying amount, note receivable from related party | 0 | 165,440 |
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Axeon [Member]
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| Fair Value and Carrying Value of Debt and Note Receivable from Counterparty [Line Items] | ||
| Fair value, note receivable | 148,300 | 133,416 |
| Carrying amount, note receivable from Axeon | 170,385 | |
| Carrying amount, note receivable from related party | $ 165,440 |
| X | ||||||||||
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- Details
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- Definition
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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