INTANGIBLE ASSETS AND OTHER LONG-TERM ASSETS Narrative (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Feb. 26, 2014 |
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| Schedule of Other Long-Term Assets [Line Items] | ||||
| Investment in joint venture | $ 0 | $ 74,223,000 | ||
| Amortization expense | 16,700,000 | 12,600,000 | $ 13,800,000 | |
| 2016 | 13,840,000 | |||
| 2017 | 13,840,000 | |||
| 2018 | 13,840,000 | |||
| 2019 | 13,840,000 | |||
| 2020 | 13,840,000 | |||
| Axeon [Member] | ||||
| Schedule of Other Long-Term Assets [Line Items] | ||||
| Carrying amount, Axeon Term Loan | 170,352,000 | 169,235,000 | ||
| Term Loan Receivable | 190,000,000 | |||
| Guarantee liability | 1,700,000 | $ 600,000 | ||
| Maximum Amount Guarantees | 150,000,000 | |||
| Reduction in Credit Support | 25,000,000 | |||
| Axeon [Member] | ||||
| Schedule of Other Long-Term Assets [Line Items] | ||||
| Equity method losses in excess of investment | $ 21,300,000 | |||
| Investment in joint venture | $ 0 | |||
| Financial Standby Letter of Credit [Member] | Axeon [Member] | ||||
| Schedule of Other Long-Term Assets [Line Items] | ||||
| Amount of letters of credit provided | $ 36,200,000 | |||
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- Definition Cumulative amount of equity method losses in excess of investment (from the point the investment was reduced to zero) as of the end of the period No definition available.
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- Definition The maximum amount of guarantees or credit support that can be issued under certain agreements. No definition available.
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- Definition The amount of reduction of the maximum amount of guarantees or credit support that can be issued under certain agreements. No definition available.
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- Definition [Line Items] for Tabular disclosure of other long-term assets, which may be broken down by major class. No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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(s) more than one year from the balance sheet date. 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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- 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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