XML 85 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT (Secured Receivables Credit Facility) (Narrative) (Details) - Secured Receivables Credit Facility [Member] - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Oct. 29, 2015
Dec. 31, 2014
Debt Instrument [Line Items]        
Credit facility capacity     $ 600,000,000 $ 525,000,000
Credit facility borrowing rate 0.66% 0.66%    
Letter of Credit [Member]        
Debt Instrument [Line Items]        
Credit facility capacity $ 100,000,000