DEBT Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Feb. 28, 2018 |
Mar. 31, 2018 |
Jan. 15, 2018 |
Dec. 31, 2017 |
|
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 3,656,066 | $ 3,613,059 | ||
| $1.75 billion revolving credit agreement | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 1,750,000 | |||
| Covenant terms | the maximum allowed consolidated debt coverage ratio (as defined in the Revolving Credit Agreement) to 5.25-to-1.00 for the rolling periods ending June 30, 2018 through December 31, 2018. Subsequently, the maximum allowed consolidated debt coverage ratio may not exceed 5.00-to-1.00 for any rolling periods ending on or after March 31, 2019. As of March 31, 2018, our consolidated debt coverage ratio could not exceed 5.50-to-1.00. | |||
| Letters of credit issued | $ 3,700 | |||
| Current remaining borrowing capacity | 804,900 | |||
| Line of credit facility, increase, net | $ 48,100 | |||
| Interest rate increase | 0.25% | |||
| Interest rate at period end - Revolving Credit Agreement | 3.60% | |||
| Long-term debt | $ 941,400 | |||
| Logistics Notes due 2018 [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate increase | 0.25% | |||
| Long-term debt | $ 350,000 | |||
| Stated interest rate | 7.65% | |||
| Interest rate at period end | 8.65% | |||
| Logisitics Notes due 2043 [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 402,500 | |||
| Stated interest rate | 7.625% | |||
| Interest rate at period end | 8.50% | |||
| Interest rate terms | an annual rate equal to the sum of the three-month LIBOR rate for the related quarterly interest period, plus 6.734% payable quarterly, commencing with the interest payment due April 15, 2018. | |||
| Receivables Financing Agreement [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 125,000 | |||
| Long-term debt | $ 57,800 | |||
| Weighted average interest rate | 2.80% | |||
| Collateral amount | $ 91,800 |