LONG-TERM DEBT (Debt Additions and Repayments) (Details) (USD $)
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1 Months Ended | 1 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
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Sep. 30, 2014
2.5% Convertible Senior Notes Due 2019 [Member]
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May 31, 2014
2.5% Convertible Senior Notes Due 2019 [Member]
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Sep. 30, 2014
5.375% Senior Notes due 2022 [Member]
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May 31, 2014
5.375% Senior Notes due 2022 [Member]
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May 31, 2014
5.375% Senior Notes & 2.5% Convertible Senior Notes [Member]
|
Sep. 30, 2014
2.875% Convertible Senior Notes Due 2027 [Member]
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Jul. 31, 2014
2.875% Convertible Senior Notes Due 2027 [Member]
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Dec. 31, 2013
2.875% Convertible Senior Notes Due 2027 [Member]
|
|
Debt Instrument [Line Items] | |||||||||
Face amount | $ 275,000,000 | $ 275,000,000 | $ 250,000,000 | ||||||
Interest rate, stated percentage | 2.50% | 2.50% | 5.375% | 5.375% | 2.875% | 2.875% | 2.875% | ||
Related fees and expenses | 9,900,000 | ||||||||
Extinguishment of debt | 220,000,000 | 29,300,000 | |||||||
Payment of accrued interest | 1,100,000 | ||||||||
Related fees & expenses, debt extinguishment | 200,000 | ||||||||
Cash available for general corporate purposes | $ 293,800,000 |