SUBSEQUENT EVENTS (4.875% Senior Notes Due 2024) (Details) - Subsequent Event [Member] - 4.875% Senior Notes Due 2024 [Member] $ in Millions |
1 Months Ended |
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Oct. 31, 2016
USD ($)
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Debt Instrument [Line Items] | |
Face amount | $ 575 |
Interest rate, stated percentage | 4.875% |
Prior to November 1, 2019 [Member] | |
Debt Instrument [Line Items] | |
Debt Instrument, Redemption Price, Percentage | 100.00% |
Redemption, Equity Offering [Member] | |
Debt Instrument [Line Items] | |
Debt Instrument, Redemption Price, Percentage | 104.875% |
Percentage of notes which may be redeemed | 35.00% |
After November 1, 2019 [Member] | |
Debt Instrument [Line Items] | |
Debt Instrument, Redemption Price, Percentage | 101.00% |
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- Definition Represents the percentage of the notes which may be redeemed from the proceeds of certain equity offerings prior to maturity as defined in the loan agreement. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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