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DEBT DEBT Yen-Denominated Overdraft Facility (Details)
In Thousands, unless otherwise specified
Feb. 13, 2013
USD ($)
Mar. 02, 2011
USD ($)
May 05, 2013
Line of credit, Yen-denominated facility [Member]
USD ($)
May 05, 2013
Line of credit, Yen-denominated facility [Member]
JPY (¥)
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 750,000 $ 450,000 $ 10,200 ¥ 1,000,000
Debt instrument, basis spread on variable rate     0.15% 0.15%
Short-term debt, weighted average interest rate     0.33% 0.33%