XML 47 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Debt Extinguishment [Table Text Block]
Amounts related to early debt extinguishment during the three months and nine months ended September 30, 2016 and 2015 were as follows: 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2016
 
2015
 
2016
 
2015
Early debt reductions (a)
$
266

 
$
90

 
$
266

 
$
1,479

Pre-tax early debt extinguishment costs
29

 
1

 
29

 
208

 
(a)
Reductions related to notes with an interest rate of 7.95% and original maturity in 2018 for both the three and nine months ended September 30, 2016, and from 4.75% to 5.85% with original maturities from 2019 to 2030 and from 4.70% to 9.38% with original maturities from 2015 to 2030 for the three and nine months ended September 30, 2015, respectively.