XML 92 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT - Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Aggregate maturities of long-term debt    
2016 $ 239,350  
2017 435,000  
2018 145,000  
Long-term debt including current and non-current $ 819,350 $ 821,250