XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS (Fair Value and Carrying Value of Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Carrying value $ 1,820,872 $ 1,268,937
Long-term debt, Fair value 1,823,001 1,297,991
Current portion of long-term debt 0 0
Long-Term Debt And Capital Lease Obligations, Current, Fair Value Disclosure 0 0
Unamortized Debt Issuance Expense 26,505 32,217
Long-term debt 1,794,367 1,236,720
Long-term debt, excluding current maturities, Fair value 1,823,001 1,297,991
Senior secured notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Carrying value 670,551 669,644
Long-term debt, Fair value 697,649 706,246
Long-term Line of Credit 550,000 0
Lines of Credit, Fair Value Disclosure 550,000 0
2023 Senior Secured Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Fair value 475,031 492,452
Long-term debt 500,000 500,000
Rail Facility [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Line of Credit 56,035 67,491
Lines of Credit, Fair Value Disclosure 56,035 67,491
Catalyst lease [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Carrying value 44,286 31,802
Long-term debt, Fair value $ 44,286 $ 31,802