XML 92 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM BORROWINGS (Details) (Parenthetical)
Dec. 31, 2016
Dec. 31, 2015
Due 2016, 2.69% [Member]    
Debt Instrument, Interest Rate, Stated Percentage 2.69% 2.69%
Due 2017, 1.07% [Member]    
Debt Instrument, Interest Rate, Stated Percentage 1.07% 1.07%
Due 2018, 1.27% to 4.86% [Member] | Minimum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 1.27% 1.27%
Due 2018, 1.27% to 4.86% [Member] | Maximum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 4.86% 4.86%
Due 2019, 1.79% to 2.11% [Member] | Minimum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 1.79% 1.79%
Due 2019, 1.79% to 2.11% [Member] | Maximum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 2.11% 2.11%
Due 2020, 1.62% to 1.95% [Member] | Minimum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 1.62% 1.62%
Due 2020, 1.62% to 1.95% [Member] | Maximum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 1.95% 1.95%
Due 2021, 1.42% to 1.58% [Member] | Minimum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 1.42% 1.42%
Due 2021, 1.42% to 1.58% [Member] | Maximum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 1.58% 1.58%
Due 2028, 5.14% [Member]    
Debt Instrument, Interest Rate, Stated Percentage 5.14% 5.14%