XML 59 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT AND LEASE OBLIGATIONS - Credit Agreement and Letter of Credit Facility (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
Credit Agreement  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Revolving credit facility, maximum borrowing capacity $ 1,000,000,000
Line of credit facility, subfacility maximum available capacity 300,000,000
Borrowings outstanding 0
Standby letters of credit outstanding 2,000,000
Amount available for borrowing under revolving credit facility $ 998,000,000
Credit Agreement | Minimum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Unused commitment fee (as a percent) 0.25%
Credit Agreement | Maximum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Unused commitment fee (as a percent) 0.375%
Credit Agreement | Base rate | Minimum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Margin on variable rate (as a percent) 0.25%
Credit Agreement | Base rate | Maximum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Margin on variable rate (as a percent) 0.75%
Credit Agreement | LIBOR | Minimum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Margin on variable rate (as a percent) 1.25%
Credit Agreement | LIBOR | Maximum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Margin on variable rate (as a percent) 1.75%
Letter of Credit Facility  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Revolving credit facility, maximum borrowing capacity $ 180,000,000
Unused commitment fee (as a percent) 0.25%
Standby letters of credit outstanding $ 144,000,000
Borrowing capacity after increase subject to certain conditions $ 200,000,000
Secured debt to EBITDA ratio 3.00
Issuance fee (percentage) 1.50%
Issuance fee, based on face amount (percentage) 0.125%
Letter of Credit Facility | Maximum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Number of business days after notice, for reimbursement of amount drawn. 3 days
Unused commitment fee after step down 0.375%
Letter of Credit Facility | Base rate  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Margin on variable rate (as a percent) 0.50%