XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT - Other Information (Details)
$ in Thousands
6 Months Ended
Jun. 27, 2016
USD ($)
Jun. 30, 2016
USD ($)
instrument
May 23, 2016
USD ($)
Dec. 31, 2015
USD ($)
Unsecured debt        
Number of unsecured debt instruments | instrument   2    
Unsecured notes   $ 52,600    
Credit facility information        
Outstanding borrowings   3,275,094   $ 3,371,679
Series 2016A Bonds        
Bonds        
Face amount of debt issued     $ 250,000  
Stated interest rate (as a percent)     4.25%  
Series 2016A Bonds | Registration Rights Agreement        
Credit facility information        
Face amount of debt exchanged $ 250,000      
Proceeds from exchange of long-term debt $ 0      
Pollution control revenue bonds, Moffat County, CO Variable Rate Demand Series 2009, due 2036        
Credit facility information        
Outstanding borrowings   46,800    
Revolving Credit Agreement        
Credit facility information        
Maximum borrowing capacity   750,000    
Outstanding borrowings       $ 271,000
Revolving Credit Agreement        
Credit facility information        
Outstanding borrowings   $ 0    
Revolving Credit Agreement | Pollution control revenue bonds, Moffat County, CO Variable Rate Demand Series 2009, due 2036 | Bank of America        
Credit facility information        
Letter of credit, period   364 days