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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes in Value Recognized in OCI (Details) - Cash Flow Hedge - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Losses reclassified from AOCI to income        
(Loss) Gain Recognized in OCI on Derivatives $ (5,764) $ 1,052 $ (11,995) $ 1,052
(Loss) Gain Reclassified from AOCI to Income (Effective Portion) (3,038) (3,037) (9,113) (7,846)
Interest rate contracts        
Losses reclassified from AOCI to income        
(Loss) Gain Recognized in OCI on Derivatives (2,207) 1,052 (12,670) 1,052
Commodity derivatives        
Losses reclassified from AOCI to income        
(Loss) Gain Recognized in OCI on Derivatives (3,557) 0 675 0
Interest and debt expense | Interest rate contracts        
Losses reclassified from AOCI to income        
(Loss) Gain Reclassified from AOCI to Income (Effective Portion) (3,038) (3,037) (9,113) (9,112)
Product sales | Commodity derivatives        
Losses reclassified from AOCI to income        
(Loss) Gain Reclassified from AOCI to Income (Effective Portion) $ 0 $ 0 $ 0 $ 1,266