LONG-TERM DEBT (Details) - Senior Notes - 3.15% Senior notes Due March 2021 |
Mar. 14, 2016
USD ($)
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| Debt Instrument [Line Items] | |
| Debt face amount | $ 1,000,000,000.0 |
| Debt percent of value | 99.803% |
| Debt stated interest rate | 3.15% |
| Debt issuance costs | $ 6,000,000 |
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- Definition The percentage of face value that was originally paid at the issuance of the instrument that has yet to be amortized. 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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