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DEBT AND CREDIT FACILITIES (Schedule Of Long-Term Debt) (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2015 | Mar. 31, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2014
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  | $ 79,200,000 |  |  | $ 0 | $ 392,900,000 |  | $ 0 |  |  |
Total Face Amount |  | 3,448,200,000 |  |  |  | 3,448,200,000 |  |  |  | $ 3,980,000,000 |
Letters of credit outstanding |  | 187,300,000 |  |  |  | 187,300,000 |  |  |  | 149,500,000 |
Long-term Debt |  | 2,721,600,000 |  |  |  | 2,721,600,000 |  |  |  | 2,843,300,000 |
Long-term debt noncurrent portion |  | 2,721,600,000 |  |  |  | 2,721,600,000 |  |  |  | $ 2,843,300,000 |
$700 Million 4.875% 2021 Senior Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  | $ 10,700,000 |  | $ 58,300,000 |  | $ 10,700,000 |  |  |  |  |
Stated interest rate |  | 4.875% |  |  |  | 4.875% |  |  |  | 4.875% |
Debt Repurchase Discount |  | 50.00% |  | 52.00% |  | 50.00% |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  | $ 208,500,000 |  |  |  |  |  |  |
Type |  |  |  |  |  | Fixed |  |  | Fixed |  |
Final Maturity |  |  |  |  |  | 2021 |  |  | 2021 |  |
Total Face Amount |  | $ 700,000,000 |  |  |  | $ 700,000,000 |  |  |  | $ 700,000,000 |
Debt Instrument, Par Value |  | 412,500,000 |  |  |  | 412,500,000 |  |  |  | 690,000,000 |
Long-term Debt | [1] | 412,300,000 |  |  |  | 412,300,000 |  |  |  | 689,500,000 |
Debt Instrument, Unamortized Discount |  | $ 200,000 |  |  |  | $ 200,000 |  |  |  | $ 500,000 |
Imputed interest rate |  | 4.89% |  |  |  | 4.89% |  |  |  | 4.88% |
$500 million 4.80% 2020 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  | $ 1,800,000 |  | $ 43,800,000 |  | $ 1,800,000 |  |  |  |  |
Stated interest rate |  | 4.80% |  |  |  | 4.80% |  |  |  | 4.80% |
Debt Repurchase Discount |  | 50.00% |  | 54.30% |  | 50.00% |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  | $ 137,800,000 |  |  |  |  |  |  |
Type |  |  |  |  |  | Fixed |  |  | Fixed |  |
Final Maturity |  |  |  |  |  | 2020 |  |  | 2020 |  |
Total Face Amount |  | $ 500,000,000 |  |  |  | $ 500,000,000 |  |  |  | $ 500,000,000 |
Debt Instrument, Par Value |  | 306,700,000 |  |  |  | 306,700,000 |  |  |  | 490,000,000 |
Long-term Debt | [2] | 306,300,000 |  |  |  | 306,300,000 |  |  |  | 489,400,000 |
Debt Instrument, Unamortized Discount |  | $ 400,000 |  |  |  | $ 400,000 |  |  |  | $ 600,000 |
Imputed interest rate |  | 4.83% |  |  |  | 4.83% |  |  |  | 4.83% |
$800 Million 6.25% 2040 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  |  | $ 45,900,000 |  |  |  |  |  |  |
Stated interest rate |  | 6.25% |  |  |  | 6.25% |  |  |  |  |
Debt Repurchase Discount |  |  |  | 52.50% |  |  |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  | $ 261,300,000 |  |  |  |  |  |  |
Type |  |  |  |  |  | Fixed |  |  | Fixed |  |
Final Maturity |  |  |  |  |  | 2040 |  |  | 2040 |  |
Total Face Amount |  | $ 800,000,000 |  |  |  | $ 800,000,000 |  |  |  | $ 800,000,000 |
Debt Instrument, Par Value |  | 492,800,000 |  |  |  | 492,800,000 |  |  |  | 800,000,000 |
Long-term Debt | [3] | 487,000,000 |  |  |  | 487,000,000 |  |  |  | 790,500,000 |
Debt Instrument, Unamortized Discount |  | $ 5,800,000 |  |  |  | $ 5,800,000 |  |  |  | $ 9,500,000 |
Imputed interest rate |  | 6.34% |  |  |  | 6.34% |  |  |  | 6.34% |
$400 Million 5.90% 2020 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  | $ 36,000,000 |  | $ 1,300,000 |  | $ 36,000,000 |  |  |  |  |
Stated interest rate |  | 5.90% |  |  |  | 5.90% |  |  |  | 5.90% |
Debt Repurchase Discount |  | 50.00% |  | 58.00% |  | 50.00% |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  | $ 67,000,000 |  |  |  |  |  |  |
Type |  |  |  |  |  | Fixed |  |  | Fixed |  |
Final Maturity |  |  |  |  |  | 2020 |  |  | 2020 |  |
Total Face Amount |  | $ 400,000,000 |  |  |  | $ 400,000,000 |  |  |  | $ 400,000,000 |
Debt Instrument, Par Value |  | 290,800,000 |  |  |  | 290,800,000 |  |  |  | 395,000,000 |
Long-term Debt | [4] | 289,900,000 |  |  |  | 289,900,000 |  |  |  | 393,700,000 |
Debt Instrument, Unamortized Discount |  | $ 900,000 |  |  |  | $ 900,000 |  |  |  | $ 1,300,000 |
Imputed interest rate |  | 5.98% |  |  |  | 5.98% |  |  |  | 5.98% |
$500 Million 3.95% 2018 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  |  | $ 44,000,000 |  |  |  |  |  |  |
Stated interest rate |  | 3.95% |  |  |  | 3.95% |  |  |  | 3.95% |
Cash Used to Repurchase Debt |  | $ 68,600,000 |  |  |  | $ 68,600,000 |  |  |  |  |
Debt Repurchase Discount |  |  |  | 77.50% |  |  |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  | 124,800,000 |  |  |  | $ 124,800,000 |  |  |  |  |
Type |  |  |  |  |  | Fixed |  |  | Fixed |  |
Final Maturity |  |  |  |  |  | 2018 |  |  | 2018 |  |
Total Face Amount |  | 500,000,000.0 |  |  |  | $ 500,000,000.0 |  |  |  | $ 500,000,000 |
Debt Instrument, Par Value |  | 311,200,000 |  |  |  | 311,200,000 |  |  |  | 480,000,000 |
Long-term Debt | [5] | 309,900,000 |  |  |  | 309,900,000 |  |  |  | 477,400,000 |
Debt Instrument, Unamortized Discount |  | $ 1,300,000 |  |  |  | $ 1,300,000 |  |  |  | $ 2,600,000 |
Imputed interest rate |  | 6.36% |  |  |  | 6.36% |  |  |  | 5.17% |
Five hundred forty million Eight point two five Twenty twenty First Lien Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  | 8.25% |  |  |  | 8.25% |  |  |  |  |
Type |  |  |  |  |  | Fixed |  |  |  |  |
Final Maturity |  |  |  |  |  | 2020 |  |  |  |  |
Total Face Amount |  | $ 540,000,000 |  |  |  | $ 540,000,000 |  |  |  | $ 0 |
Debt Instrument, Par Value |  | 540,000,000 |  |  |  | 540,000,000 |  |  |  |  |
Long-term Debt |  | 506,400,000 |  |  |  | 506,400,000 |  |  |  |  |
Debt Instrument, Unamortized Discount |  | $ 33,600,000.0 |  |  |  | $ 33,600,000.0 |  |  |  |  |
Imputed interest rate |  | 9.97% |  |  |  | 9.97% |  |  |  |  |
Five hundred Forty-four Million Seven Point Seven Five Twenty Twenty Second Lien Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  | 7.75% |  |  |  | 7.75% |  |  |  |  |
Discount Received in Debt Exchange of $400M 5.90% Notes |  |  |  | $ 15,500,000 |  |  |  |  |  |  |
Debt Instrument, Face Amount Received in Debt Exchange of $400M 5.90% Notes |  |  |  | 57,500,000 |  |  |  |  |  |  |
Debt Instrument, Face Amount Received in Debt Exchange of $800M 6.25% Notes |  |  |  | 203,500,000 |  |  |  |  |  |  |
Discount Received in Debt Exchange of $800M 6.25% Notes |  |  |  | 55,000,000 |  |  |  |  |  |  |
Discount Received in Debt Exchange of $500M 4.80% Notes |  |  |  | 30,500,000 |  |  |  |  |  |  |
Debt Instrument, Face Amount Received in Debt Exchange of $500M 4.80% Notes |  |  |  | 112,900,000 |  |  |  |  |  |  |
Discount Received in Debt Exchange of $700M 4.875% Notes |  |  |  | 46,000,000 |  |  |  |  |  |  |
Debt instrument, Face Amount Received in Debt Exchange of $700M 4.875% Notes |  |  |  | 170,300,000 |  |  |  |  |  |  |
Type |  |  |  |  |  | Fixed |  |  |  |  |
Final Maturity |  |  |  |  |  | 2020 |  |  |  |  |
Total Face Amount |  | $ 544,200,000 |  |  |  | $ 544,200,000 |  |  |  | 0 |
Debt Instrument, Par Value |  | 544,200,000 |  |  |  | 544,200,000 |  |  |  |  |
Long-term Debt |  | 407,400,000 |  |  |  | 407,400,000 |  |  |  |  |
Debt Instrument, Unamortized Discount |  | $ 136,800,000 |  | 147,000,000 |  | $ 136,800,000 |  |  |  |  |
Imputed interest rate |  | 15.55% |  |  |  | 15.55% |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Type |  |  |  |  |  | Variable |  |  | Variable |  |
Final Maturity |  |  |  |  |  | 2020 |  |  | 2017 |  |
Debt Instrument, Par Value |  | $ 550,000,000 |  |  |  | $ 550,000,000 |  |  |  | 1,125,000,000 |
Credit facility, amount outstanding |  | 0 | [6] |  |  | 0 | [6] |  |  | 0 | [7]
Revolving credit facility, borrowing capacity |  | 442,900,000 |  |  |  | 442,900,000 |  |  |  |  |
Letters of credit outstanding |  | 187,300,000 |  |  |  | 187,300,000 |  |  |  | $ 149,500,000 |
Imputed interest rate |  |  |  |  |  |  |  |  |  | 2.94% |
Credit facility remaining capacity |  | 255,600,000 |  |  |  | 255,600,000 |  |  |  | $ 975,500,000 |
Interest Rate Swap [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Fair Value Adjustment to Interest Rate Hedge |  | 2,400,000 |  |  |  | $ 2,400,000 |  |  |  | $ 2,800,000 |
Debt Repurchase [Member] | $700 Million 4.875% 2021 Senior Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  | 5,300,000 |  | 20,000,000 |  |  |  |  |  |  |
Debt Repurchase [Member] | $500 million 4.80% 2020 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  | 900,000 |  | 15,600,000 |  |  |  |  |  |  |
Debt Repurchase [Member] | $800 Million 6.25% 2040 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  |  | 15,000,000 |  |  |  |  |  |  |
Debt Repurchase [Member] | $400 Million 5.90% 2020 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  | 18,000,000 |  | 300,000 |  |  |  |  |  |  |
Debt Repurchase [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  |  | 7,100,000 |  |  |  |  |  |  |
Exchange of Debt [Member] | $700 Million 4.875% 2021 Senior Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  |  | 83,100,000 |  |  |  |  |  |  |
Exchange of Debt [Member] | $500 million 4.80% 2020 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  |  | 54,600,000 |  |  |  |  |  |  |
Exchange of Debt [Member] | $800 Million 6.25% 2040 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  |  | 107,300,000 |  |  |  |  |  |  |
Exchange of Debt [Member] | $400 Million 5.90% 2020 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  |  | $ 24,500,000 |  |  |  |  |  |  |
Exchange of Debt [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  | $ 54,900,000 |  |  |  |  |  |  |  |  |
[1] | During the third quarter of 2015, we purchased $10.7 million of outstanding 4.875 percent senior notes that were trading at 50.0 percent of par which resulted in a gain on extinguishment of $5.3 million. In addition, during the first quarter of 2015, we purchased $58.3 million of outstanding 4.875 percent senior notes that were trading at 52.0 percent of par, which resulted in a gain on extinguishment of $20.0 million. Also during the first quarter, on March 27, 2015, we exchanged as part of a tender offer $208.5 million of the 4.875 percent senior notes for $170.3 million of the 7.75 percent second lien notes at a discount of $46.0 million based on an imputed interest rate of 15.55 percent, resulting in a gain on extinguishment of $83.1 million, net of amounts expensed for unamortized original issue discount and deferred origination fees. As of September 30, 2015, the $700.0 million 4.875 percent senior notes were recorded at a par value of $412.5 million less unamortized discounts of $0.2 million, based on an imputed interest rate of 4.89 percent. As of December 31, 2014, the $700.0 million 4.875 percent senior notes were recorded at a par value of $690.0 million less unamortized discounts of $0.5 million based on an imputed interest rate of 4.88 percent.
[2] | During the third quarter of 2015, we purchased $1.8 million of outstanding 4.80 percent senior notes that were trading at 50.0 percent of par, which resulted in a gain on extinguishment of $0.9 million. In addition, during the first quarter of 2015, we purchased $43.8 million of outstanding 4.80 percent senior notes that were trading at 54.3 percent of par, which resulted in a gain on extinguishment of $15.6 million. Also during the first quarter, on March 27, 2015, we exchanged as part of a tender offer $137.8 million of the 4.80 percent senior notes for $112.9 million of the 7.75 percent second lien notes at a discount of $30.5 million based on an imputed interest rate of 15.55 percent, resulting in a gain on extinguishment of $54.6 million, net of amounts expensed for unamortized original issue discount and deferred origination fees. As of September 30, 2015, the $500.0 million 4.80 percent senior notes were recorded at a par value of $306.7 million less unamortized discounts of $0.4 million, based on an imputed interest rate of 4.83 percent. As of December 31, 2014, the $500.0 million 4.80 percent senior notes were recorded at a par value of $490.0 million less unamortized discounts of $0.6 million based on an imputed interest rate of 4.83 percent.
[3] | During the first quarter of 2015, we purchased $45.9 million of outstanding 6.25 percent senior notes that were trading at 52.5 percent of par, which resulted in a gain on extinguishment of $15.0 million. Also during the first quarter, on March 27, 2015, we exchanged as part of a tender offer $261.3 million of the 6.25 percent senior notes for $203.5 million of the 7.75 percent second lien notes at a discount of $55.0 million based on an imputed interest rate of 15.55 percent, resulting in a gain on extinguishment of $107.3 million, net of amounts expensed for unamortized original issue discount and deferred origination fees. As of September 30, 2015, the $800 million 6.25 percent senior notes were recorded at a par value of $492.8 million less unamortized discounts of $5.8 million, based on an imputed interest rate of 6.34 percent. As of December 31, 2014, the $800 million 6.25 percent senior notes were recorded at a par value of $800.0 million less unamortized discounts of $9.5 million based on an imputed interest rate of 6.34 percent.
[4] | During the third quarter of 2015, we purchased $36.0 million of outstanding 5.90 percent senior notes that were trading at 50.0 percent of par, which resulted in a gain on extinguishment of $18.0 million. In addition, during the first quarter of 2015, we purchased $1.3 million of outstanding 5.90 percent senior notes that were trading at 58.0 percent of par, which resulted in a gain on extinguishment of $0.3 million. Also during the first quarter, on March 27, 2015, we exchanged as part of a tender offer $67.0 million of the 5.90 percent senior notes for $57.5 million of the 7.75 percent second lien notes at a discount of $15.5 million based on an imputed interest rate of 15.55 percent, resulting in a gain on extinguishment of $24.5 million, net of amounts expensed for unamortized original issue discount and deferred origination fees. As of September 30, 2015, the $400.0 million 5.90 percent senior notes were recorded at a par value of $290.8 million less unamortized discounts of $0.9 million, based on an imputed interest rate of 5.98 percent. As of December 31, 2014, the $400.0 million 5.90 percent senior notes were recorded at a par value of $395.0 million less unamortized discounts of $1.3 million based on an imputed interest rate of 5.98 percent.
[5] | During the third quarter, on August 28, 2015, we purchased for cash as part of a tender offer, $124.8 million of the 3.95 percent senior notes for $68.6 million, resulting in a gain on extinguishment of $54.9 million, net of amounts expensed for reacquisition costs, unamortized original issue discount and deferred origination fees. In addition, during the first quarter of 2015, we purchased $44.0 million of outstanding 3.95 percent senior notes that were trading at 77.5 percent of par, which resulted in a gain on the extinguishment of debt of $7.1 million.As of September 30, 2015, the $500.0 million 3.95 percent senior notes were recorded at a par value of $311.2 million less unamortized discounts of $1.3 million, based on an imputed interest rate of 6.36 percent. As of December 31, 2014, the $500.0 million 3.95 percent senior notes were recorded at a par value of $480.0 million less unamortized discounts of $2.6 million based on an imputed interest rate of 5.17 percent.
[6] | As of September 30, 2015, no loans were drawn under the ABL Facility and we had total availability of $442.9 million as a result of borrowing base limitations. As of September 30, 2015, the principal amount of letter of credit obligations totaled $187.3 million, thereby further reducing available borrowing capacity on our ABL Facility to $255.6 million.
[7] | As of December 31, 2014, we had no revolving loans drawn under the revolving credit agreement which had $1.125 billion availability. As of December 31, 2014, the principal amount of letter of credit obligations totaled $149.5 million, thereby reducing available borrowing capacity on the revolving credit agreement to $975.5 million.

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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