XML 41 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
SHORT-TERM AND LONG-TERM DEBT - Schedule of Short-Term Debt Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Outstanding short-term debt $ 372,854 $ 353,072
Line of Credit [Member]    
Short-term Debt [Line Items]    
Outstanding short-term debt 22,966 23,072
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Outstanding short-term debt $ 349,888 $ 330,000