XML 83 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCELERATED SHARE REPURCHASE (Details)
$ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 13, 2013
shares
Aug. 24, 2013
USD ($)
agreement
Feb. 28, 2014
shares
Mar. 31, 2014
USD ($)
Sep. 30, 2013
USD ($)
shares
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
shares
Dec. 31, 2013
USD ($)
shares
Subsequent Event [Line Items]                
Number of letter agreements | agreement   2            
Treasury stock value           $ 232,113 $ 164,037 $ 760,304
Accelerated Share Repurchase                
Subsequent Event [Line Items]                
Accelerated share repurchases, settlement payment   $ 500,000            
Accelerated share repurchases, pursuant discount percentage   0.94%            
Shares repurchased | shares 1.2   1.2   6.1   7.3 7.3
Treasury stock value         $ 350,000     $ 425,000
Value of stock repurchased as percentage of total amount of shares estimated under accelerated share repurchase agreement         70.00%      
Accelerated share repurchase program adjustment       $ 75,000       $ 75,000