DEBT AND CREDIT FACILITIES DEBT AND CREDIT FACILITIES (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
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Debt Instrument [Line Items] | ||||
Debt Instrument, Par Value | $ 2,238.0 | |||
Extinguishment of Debt, Amount | $ 1.0 | 724.0 | $ 16.5 | |
$750 Million 5.875% 2027 Senior Notes [Member] | ||||
Debt Instrument [Line Items] | ||||
Debt Instrument, Par Value | $ 750.0 | |||
Debt issuance, discount rate | 96.125% | |||
Debt Instrument, Interest Rate, Stated Percentage | 5.875% | |||
Repurchase price if triggering event occurs | 101.00% | |||
Debt Issuance Costs, Gross | $ 6.8 | |||
$1.075 Billion 5.75% 2025 Senior Notes [Member] | ||||
Debt Instrument [Line Items] | ||||
Debt Instrument, Par Value | 473.3 | $ 1,073.3 | ||
Extinguishment of Debt, Amount | $ 0.0 | $ 600.0 | $ 1.7 |
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- Definition Debt issuance, discount rate No definition available.
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- Definition Repurchase price if triggering event occurs No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Details
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- Details
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