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DEBT (Details Textual) | 1 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2018 USD ($) | Jun. 30, 2018 USD ($) instution | Mar. 31, 2018 USD ($) | Feb. 28, 2018 USD ($) | Dec. 31, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 1,200,000,000.0 | $ 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 | 3 |  |  |
Debt to consolidated tangible net worth ratio | 172.00% | 172.00% |  |  |
Line of credit remaining capacity | $ 588,201,487 | $ 588,201,487 |  |  |
Commercial paper classified as long term debt | 567,000,000 | 567,000,000 |  |  |
Short term maturities classified as long term debt | 50,000,000 | 50,000,000 |  |  |
Amount received from financing transactions | 100,000,000 |  |  |  |
Total available proceeds under trade receivables purchase and sale program | 225,000,000 | $ 225,000,000 | $ 175,000,000 |  |
Number of days under trade receivables purchase and sale program |  | 364 days |  |  |
Trade receivables borrowings | 0 | $ 0 |  |  | $ 0
Letters of credit and surety bonds outstanding | 351,000,000 | 351,000,000 |  |  | 350,000,000
Fair value of total debt | 5,410,000,000 | 5,410,000,000 |  |  | 4,950,000,000
U.S. commercial paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commercial paper classified as long term debt | 519,916,000 | 519,916,000 |  |  | 570,218,000
Unsecured U.S. obligations |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loans Payable to Bank | 50,000,000 | 50,000,000 |  |  | 50,000,000
Global revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Current maturities classified as long-term debt | 300,000,000 | 300,000,000 |  |  | $ 16,000,000
Unsecured medium term notes due June 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of unsecured medium-term notes issued | 450,000,000 | $ 450,000,000 |  | $ 450,000,000 |
Debt repurchase price, percentage |  | 101.00% |  |  |
Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 75,000,000 | $ 75,000,000 |  |  |
Letter of credit outstanding amount | $ 0 | $ 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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