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INDEBTEDNESS (Details 2) - Senior Credit Facilities
$ in Millions
Sep. 30, 2017
USD ($)
Senior credit facility  
Credit Facilities  
Weighted-average interest rate of senior credit facilities (as a percent) 3.00%
Domestic revolving credit facility  
Credit Facilities  
Letters of credit issued, amount outstanding $ 35.9
Foreign credit instrument facility  
Credit Facilities  
Letters of credit issued, amount outstanding $ 178.6