XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
1 Months Ended
May 31, 2016
Sep. 30, 2016
Short-term borrowings    
Amount outstanding   $ 74,951
Commercial Paper    
Short-term borrowings    
Amount outstanding   $ 74,951
Weighted average interest rate   0.73%
Commercial Paper | Maximum    
Short-term borrowings    
Maximum amount per commercial paper sublimit $ 500,000  
Term of issuance 397 days