Debt Instrument, Covenant, Interest Expense Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Priority Debt, Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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FINANCING ARRANGEMENTS (Details)		3 Months Ended		9 Months Ended
FINANCING ARRANGEMENTS (Details)	Aug. 23, 2013 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2016	Sep. 30, 2017 USD ($)	Sep. 30, 2016	Apr. 26, 2017 USD ($)	Dec. 31, 2016 USD ($)	Jun. 30, 2016
Debt Instrument [Line Items]
Long-term debt, fair value		$ 537,400,000		$ 537,400,000
Receivables Securitization Facility \| The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch and Wells Fargo Bank, National Association \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 250,000,000.0
Borrowing outstanding		250,000,000		250,000,000
Unsecured Debt \| Senior Unsecured Revolving Credit Facility 2019 Term Loan
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		900,000,000		900,000,000
Borrowing availability		$ 181,000,000		$ 181,000,000
Debt instrument, interest rate during period		2.40%	1.40%	2.20%	1.50%
Debt, weighted average interest rate		2.40%		2.40%				1.50%
Debt instrument, covenant, leverage ratio, maximum		3.00		3.00
Unsecured Debt \| Senior Unsecured Revolving Credit Facility 2019 Term Loan \| Federal Funds Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				0.50%
Unsecured Debt \| Senior Unsecured Revolving Credit Facility 2019 Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.13%
Unsecured Debt \| Senior Unsecured Revolving Credit Facility 2019 Term Loan \| Current Liability
Debt Instrument [Line Items]
Borrowing outstanding		$ 719,000,000		$ 719,000,000			$ 740,000,000
Senior Notes \| Series A Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 175,000,000
Debt instrument, interest rate, stated percentage	3.97%
Senior Notes \| Series B Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 150,000,000
Debt instrument, interest rate, stated percentage	4.26%
Senior Notes \| Series C Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 175,000,000
Debt instrument, interest rate, stated percentage	4.60%
Senior Notes \| Note Purchase Agreement
Debt Instrument [Line Items]
Debt instrument, covenant, leverage ratio, maximum		3.00		3.00
Debt instrument, covenant, interest expense ratio, maximum				2.00
Debt instrument, covenant, priority debt, percentage				15.00%
Debt instrument, redemption price, percentage	100.00%
Line of Credit \| Receivables Securitization Facility \| London Interbank Offered Rate (LIBOR) \| The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch and Wells Fargo Bank, National Association \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.97%		1.88%