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DEBT (Details Textual) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2018 USD ($) instution | Feb. 28, 2018 USD ($) | Dec. 31, 2017 USD ($)
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 1,200,000,000.0 |  |
Number of lending institutions | instution | 12 |  |
Annual facility fees, percentage | 0.10% |  |
Ratio of debt to consolidated net worth | 3 |  |
Debt to consolidated tangible net worth ratio | 167.00% |  |
Line of credit remaining capacity | $ 340,727,000 |  |
Commercial paper classified as long term debt | 822,000,000 |  |
Total available proceeds under trade receivables purchase and sale program | $ 175,000,000 |  |
Number of days under trade receivables purchase and sale program | 364 days |  |
Trade receivables borrowings | $ 0 |  | $ 0
Letters of credit and surety bonds outstanding | 350,000,000 |  | 350,000,000
Fair value of total debt | 5,190,000,000 |  | 4,950,000,000
U.S. commercial paper |  |  |
Debt Instrument [Line Items] |  |  |
Commercial paper classified as long term debt | 780,975,000 |  | 570,218,000
Unsecured U.S. obligations |  |  |
Debt Instrument [Line Items] |  |  |
Loans Payable to Bank | $ 0 |  | 50,000,000
Global revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Current maturities classified as long-term debt |  |  | $ 16,000,000
Unsecured medium term notes due March 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Face amount of unsecured medium-term notes issued |  | $ 450,000,000 |
Debt repurchase price, percentage | 101.00% |  |
Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 75,000,000 |  |
Letter of credit outstanding amount | $ 0 |  |
Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Annual facility fees, percentage | 0.075% |  |
Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Annual facility fees, percentage | 0.25% |  |

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- Definition Debt Instruments Purchase Price Percentage + References No definition available. + Details
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- Definition Amount borrowed in letters of credit under the credit facility as of the balance-sheet date. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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