XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT Senior Unsecured Notes (Tables)
6 Months Ended
Jun. 30, 2018
Senior Notes 2016 [Member]  
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]

Senior Notes 2015 [Member]  
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]