XML 26 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT - Schedule of Maturities of Debt (Footnote) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt discount not included in outstanding principal balance 0.7us-gaap_DebtInstrumentUnamortizedPremium
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Optional extension period 1 year