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LONG-TERM DEBT AND CREDIT FACILITIES - Debt repayments (Details) $ in Millions | Dec. 31, 2017 USD ($)
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Long-term debt |
Total debt payable | $ 1,750.0
2021 |
Long-term debt |
Total debt payable | 500.0
2023 and thereafter |
Long-term debt |
Total debt payable | 1,250.0
Senior notes |
Long-term debt |
Total debt payable | 1,750.0
Senior notes | 2021 |
Long-term debt |
Total debt payable | 500.0
Senior notes | 2023 and thereafter |
Long-term debt |
Total debt payable | $ 1,250.0

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- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. + References No definition available. + Details
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