XML 46 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT (Details) - Long-term Debt, Type [Domain]
6 Months Ended
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Line of credit facility disclosures    
Debt Instrument, Face Amount $ 1,500,000,000 $ 1,500,000,000
Line of Credit Facility, Description 5  
Short-term borrowings $ 1,000,000 $ 4,100,000
Term of credit facility Jun. 30, 2019  
Line of credit, maximum amount of outstanding borrowings and letters of credit permitted at any one time $ 750,000,000  
Line of credit, potential maximum with Company's request and lender consent $ 1,000,000,000  
Credit Facility covenant, consolidated total debt to consolidated EBITDA ratio, numerator(cannot exceed) 3.50  
Credit Facility covenant, consolidated total debt to consolidated EBITDA ratio, denominator 1.0  
Credit Facility covenant, consolidated EBITDA to consolidated interest expense ratio, numerator (cannot be less) 3.0  
Credit Facility covenant, consolidated EBITDA to consolidated interest expense ratio, denominator 1.0  
Line of Credit, Current $ 0.0  
Description of interest rate basis LIBOR  
Credit facility, commitment fee percentage 0.125%  
Lower limit    
Line of credit facility disclosures    
Range of margin added to base rate (as a percent) 0.00%  
Upper limit    
Line of credit facility disclosures    
Range of margin added to base rate (as a percent) 1.375%