The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Name:	us-gaap_RepaymentsOfSecuredDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions		3 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions	May. 19, 2016	May. 01, 2016	May. 03, 2015	Mar. 21, 2014
Subsequent Event [Line Items]
Repayment of 2014 facilities		$ 51.9	$ 49.8
2016 Facilities Term Loan A [Member]
Subsequent Event [Line Items]
Increase in term loan borrowings	$ 582.0
2014 Facilities Term Loan B [Member]
Subsequent Event [Line Items]
Increase in term loan borrowings				$ 250.0
Repayment of 2014 facilities	$ 582.0