LONG-TERM DEBT (7% Senior Notes) (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2015 |
Dec. 31, 2014 |
Aug. 31, 2013 |
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Debt Instrument [Line Items] | |||
Debt premium | $ 6,000,000 | $ 7,286,000 | |
7% Senior Notes Due 2020 [Member] | |||
Debt Instrument [Line Items] | |||
Face amount | $ 425,000,000 | ||
Interest rate, stated percentage | 7.00% | 7.00% | |
7% Senior Notes Due 2020 [Member] | Prior to September 1, 2016 [Member] | |||
Debt Instrument [Line Items] | |||
Redemption price, percentage | 100.00% | ||
Basis spread on make whole premium, as a percentage | 0.50% | ||
7% Senior Notes Due 2020 [Member] | After September 1, 2016 [Member] | |||
Debt Instrument [Line Items] | |||
Redemption price, percentage | 103.50% | ||
7% Senior Notes Due 2020 [Member] | Redemption, Defined Changes of Control [Member] | |||
Debt Instrument [Line Items] | |||
Redemption price, percentage | 101.00% | ||
Add-on 7% Senior Notes Due 2020 [Member] | |||
Debt Instrument [Line Items] | |||
Face amount | $ 200,000,000 | ||
Debt premium | $ 9,000,000 |
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- Definition Represents the basis points used to calculate the make whole premium discount rate for early redemption of the notes. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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