XML 89 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
SHORT AND LONG-TERM DEBT - INTEREST EXPENSE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]      
Interest expense $ 97,851 $ 93,520 $ 93,777
Interest Costs Capitalized Adjustment 5,903 12,537 6,179
Loss on early extinguishment of debt 0 28,326 0
Interest expense 91,948 109,309 87,598
Interest income (1,805) (3,536) (4,066)
Interest expense, net $ 90,143 $ 105,773 $ 83,532