DEBT AND CREDIT FACILITIES DEBT AND CREDIT FACILITIES (Narrative) (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2019
USD ($)
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Jun. 30, 2018
USD ($)
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Jun. 30, 2019
USD ($)
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Jun. 30, 2018
USD ($)
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Dec. 31, 2018
USD ($)
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|
| Debt Instrument [Line Items] | |||||
| Debt Instrument, Par Value | $ 2,238.0 | $ 2,238.0 | |||
| Extinguishment of Debt, Amount | 714.0 | $ 15.5 | 724.0 | $ 15.5 | |
| $750 Million 5.875% 2027 Senior Notes [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt Instrument, Par Value | $ 750.0 | $ 750.0 | |||
| Debt issuance, discount rate | 96.125% | 96.125% | |||
| Repurchase price if triggering event occurs | 1.01 | ||||
| Debt Issuance Costs, Gross | $ 6.8 | $ 6.8 | |||
| $1.075 Billion 5.75% 2025 Senior Notes [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt Instrument, Par Value | 473.3 | 473.3 | $ 1,073.3 | ||
| Extinguishment of Debt, Amount | $ 600.0 | $ 1.7 | $ 600.0 | $ 1.7 | |
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- Definition Debt issuance, discount rate No definition available.
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- Definition Repurchase price if triggering event occurs No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Details
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- Details
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