XML 103 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBSEQUENT EVENTS (Details) - Senior notes - USD ($)
Sep. 29, 2017
Mar. 11, 2015
Senior notes payable at 5.75%    
Subsequent Event [Line Items]    
Aggregate principal amount   $ 500,000,000
Senior notes payable at 5.75% | Subsequent Event    
Subsequent Event [Line Items]    
Aggregate principal amount $ 250,000,000  
Senior notes payable at 5.875% | Subsequent Event    
Subsequent Event [Line Items]    
Aggregate principal amount $ 600,000,000.0