Effective interest rate percentage on a debt instrument after entering into an interest rate swap.

No definition available.

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- Definition

Debt Instrument Effective Principal Amount After Cross Currency Swap

+ References

No definition available.

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- Definition

Number of Series of Senior Notes Issued Through a U.S. Public Debt Offering

+ References

No definition available.

+ Details

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- Definition

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(c))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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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=34725769&loc=d3e28878-108400

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-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

Contractual interest rate for funds borrowed, under the debt 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(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

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-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

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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 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ 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 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- 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

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 210.5-02.19(b),22(b))

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- Definition

The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a),(b)

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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NOTES PAYABLE - Additional Information (Details) ¥ in Millions	1 Months Ended		3 Months Ended	6 Months Ended
	Apr. 30, 2015 USD ($)	Mar. 31, 2015 USD ($) series	Jun. 30, 2015 USD ($)	Jun. 30, 2015 USD ($)	Jun. 30, 2014 USD ($)	Jun. 30, 2015 JPY (¥)	Mar. 31, 2015 JPY (¥) series	Dec. 31, 2014
Debt Instrument [Line Items]
Number of Series of Senior Notes Issued Through a U.S. Public Debt Offering \| series		2					2
Principal payments under debt obligations				$ 850,000,000	$ 0
Senior notes
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 1,000,000,000
2.40% senior notes due March 2020
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 550,000,000	$ 550,000,000	$ 550,000,000
Debt Instrument Effective Principal Amount After Cross Currency Swap \| ¥							¥ 67,000
Debt instrument, interest rate, stated percentage		2.40%	2.40%	2.40%		2.40%	2.40%
Debt Instrument, Term		5 years
Debt Instrument Effective Interest Rate Percentage After Interest Rate Swap		0.24%					0.24%
3.25% senior notes due March 2025
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 450,000,000	$ 450,000,000	$ 450,000,000
Debt Instrument Effective Principal Amount After Cross Currency Swap \| ¥							¥ 55,000
Debt instrument, interest rate, stated percentage		3.25%	3.25%	3.25%		3.25%	3.25%
Debt Instrument, Term		10 years
Debt Instrument Effective Interest Rate Percentage After Interest Rate Swap		0.82%					0.82%
8.50% senior notes due May 2019
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	8.50%							8.50%
Extinguishment of debt, make-whole premium	$ 230,000,000		$ 230,000,000	$ 230,000,000
Principal payments under debt obligations	$ 850,000,000
Notes Payable
Debt Instrument [Line Items]
Debt instrument, debt default, amount			0	0
$50 million dollar line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			50,000,000	$ 50,000,000
Line of credit facility, interest rate description				Borrowings will bear interest at the rate quoted by the bank and agreed upon at the time of making such loan and will have a three-month maturity period.
Line of credit facility, amount outstanding			0	$ 0
$100 million dollar line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			100,000,000	$ 100,000,000
Line of credit facility, interest rate description				Borrowings will bear interest at the rate quoted by the bank and agreed upon at the time of making such loan and will have a three-month maturity period.
Line of credit facility, amount outstanding			0	$ 0
Line of Credit
Debt Instrument [Line Items]
Debt instrument, debt default, amount			$ 0	$ 0
50 billion yen line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity \| ¥						¥ 50,000
Line of credit facility, interest rate description				Borrowings will bear interest at LIBOR plus the applicable margin of 1.125%
Line of credit facility, commitment fee percentage				0.125%
Line of credit facility, amount outstanding \| ¥						¥ 0