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SUBSEQUENT EVENTS (Details) (2012 Credit Facility, USD $)
1 Months Ended
Jul. 31, 2012
Jul. 17, 2012
SUBSEQUENT EVENTS    
Line of credit, maximum borrowing capacity   750,000,000
Maximum principal amount up to which commitment under the Credit Facility can be increased   1,000,000,000
Administrative agent's prime rate
   
SUBSEQUENT EVENTS    
Base of floating rate interest payments Administrative Agent's prime rate  
Federal funds rate
   
SUBSEQUENT EVENTS    
Base of floating rate interest payments Federal Funds rate  
Interest rate added to the base rate (as a percent)   0.50%
LIBOR
   
SUBSEQUENT EVENTS    
Base of floating rate interest payments one-month LIBOR  
Interest rate added to the base rate (as a percent)   1.00%
Subsequent events
   
SUBSEQUENT EVENTS    
Line of credit, maximum borrowing capacity   750,000,000
Maximum principal amount up to which commitment under the Credit Facility can be increased   1,000,000,000
Subsequent events | Administrative agent's prime rate
   
SUBSEQUENT EVENTS    
Base of floating rate interest payments Administrative Agent's prime rate  
Subsequent events | Federal funds rate
   
SUBSEQUENT EVENTS    
Base of floating rate interest payments Federal Funds rate  
Interest rate added to the base rate (as a percent)   0.50%
Subsequent events | LIBOR
   
SUBSEQUENT EVENTS    
Base of floating rate interest payments one-month LIBOR  
Interest rate added to the base rate (as a percent)   1.00%