DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)

3 Months Ended

Mar. 31, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Location of Assets and Liabilities Associated With Derivative Instruments Within the Condensed Consolidated Balance Sheets

The following represents the location of the assets and liabilities associated with the Company's derivative instruments within the condensed consolidated balance sheets at March 31, 2016 and December 31, 2015:

Derivatives Not Designated as Hedging Instruments		Asset Derivatives				Liability Derivatives
	Balance Sheet Location	Fair Value at March 31, 2016		Fair Value at December 31, 2015		Fair Value at March 31, 2016		Fair Value at December 31, 2015
Prepaid forward contracts	Current derivative contracts	$	7,307	$	10,333	$	7,078	$	2,706
Prepaid forward contracts	Long-term derivative contracts	31,461		72,075		—		—
Total derivative contracts		$	38,768	$	82,408	$	7,078	$	2,706