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DEBT AND CREDIT FACILITIES (Narrative) (Details) $ / shares in Units, shares in Thousands | 3 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2018 USD ($) | Sep. 30, 2016 USD ($) | Dec. 31, 2018 USD ($) $ / shares | Dec. 31, 2017 USD ($) $ / shares | Dec. 31, 2016 USD ($) shares | Feb. 28, 2018 USD ($) | Feb. 09, 2017 $ / shares shares | Sep. 16, 2016 USD ($) | Aug. 10, 2016 $ / shares shares | Mar. 30, 2015 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Extinguished |  |  | $ 227,400,000 | $ 1,610,700,000 |  |  |  |  |  |
Common shares, par value | $ / shares |  |  | $ 0.125 | $ 0.125 |  |  |  |  |  |
Common Stock, New Shares, Issued | shares |  |  |  |  |  |  | 63,250 |  | 44,400 |
Net proceeds from issuance of common shares |  |  | $ 0 | $ 661,300,000 | $ 287,400,000 |  |  |  |  |
Shares Issued, Price Per Share | $ / shares |  |  |  |  |  |  | $ 10.75 |  | $ 6.75 |
Gain (loss) on extinguishment of debt |  |  | (6,800,000) | (165,400,000) | 166,300,000 |  |  |  |  |
Debt redemption premiums paid |  | $ 17,400,000 | 7,100,000 | 110,000,000 |  |  |  |  |  |
U.S. Tranche |  |  | 400,000,000 |  |  |  |  |  |  |
Sublimit for Issuers of Letters of Credit for U.S. Tranche |  |  | 248,800,000 |  |  |  |  |  |  |
Sublimit for U.S. Swingline Loans |  |  | 100,000,000 |  |  |  |  |  |  |
Debt issuance costs |  |  | $ 1,500,000 | 28,600,000 | $ 5,200,000 |  |  |  |  |
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |  |  |  | $ 83,400,000 |  |  |  |  |  |
Common Shares Issued in Debt to Equity Exchange | shares |  |  |  |  | 8,200 |  |  |  |  |
$400 Million 4.875% 2024 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  | 5.00% | 5.00% |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.875% |  |  |  |  |  |  |
Debt Instrument, Par Value |  |  | $ 400,000,000 | $ 400,000,000 |  |  |  |  |  |
Unamortized Debt Issuance Expense |  |  | 5,700,000 | 7,100,000 |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | $ 2,200,000 | $ 2,600,000 |  |  |  |  |  |
$1.075 Billion 5.75% 2025 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt | $ 500,000,000 |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  | 6.01% | 6.01% |  |  |  |  |  |
Redemption Price of 35 percent or less of Outstanding |  |  | 1.0575 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.75% |  |  |  |  |  |  |
Debt Instrument, Par Value |  |  | $ 1,073,300,000 |  |  |  |  |  |  |
Note Redemption Price, Percent of Principal Amount to be Redeemed |  |  | 100.00% |  |  |  |  |  |  |
Amount in aggregate that can be redeemed on or prior to March 1, 2020 |  |  | 0.35 |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  |  | $ 9,900,000 | $ 11,300,000 |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | $ 14,600,000 | $ 16,500,000 |  |  |  |  |  |
$316 Million 1.5% 2025 Senior Notes [Domain] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  | 6.26% | 6.26% |  |  |  |  |  |
Convertible debt, initial conversion price |  |  | $ 8.17 |  |  |  |  |  |  |
Convertible debt, common shares exchanged |  |  | $ 122.4365 |  |  |  |  |  |  |
Common shares, par value | $ / shares |  |  | $ 0.125 |  |  |  |  |  |  |
Convertible debt, principal increment |  |  | $ 1,000 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 1.50% |  |  |  |  |  |  |
Debt Instrument, Par Value |  |  | $ 316,300,000 | $ 316,300,000 |  |  |  |  |  |
Note Redemption Price, Percent of Principal Amount to be Redeemed |  |  | 100.00% |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  |  | $ 5,500,000 | 6,600,000 |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | 75,600,000 | 85,600,000 |  |  |  |  |  |
$316 Million 1.5% 2025 Senior Notes [Domain] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Convertible debt, conversion price percentage |  |  | 0.98 |  |  |  |  |  |  |
$316 Million 1.5% 2025 Senior Notes [Domain] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Convertible debt, conversion price percentage |  |  | 1.30 |  |  |  |  |  |  |
$1.075 Billion 5.75% 2025 Senior Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Extinguished |  |  | 1,700,000 |  |  |  |  |  |  |
Debt Instrument, Par Value |  |  |  | 1,075,000,000 |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  | 100,000 |  |  |  |  |  |  |
$540 Million 8.25% 2020 First Lien Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Extinguished | $ 35,600,000 |  |  | $ 540,000,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 8.25% |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  | $ (93,500,000) |  |  |  |  |  |
$218.5 Million 8.00% 2020 1.5 Lien Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Extinguished |  |  |  | $ 218,500,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 8.00% | 8.00% |  |  |  |  |
Debt Instrument, Par Value |  |  |  |  | $ 218,500,000 |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  | $ 45,100,000 | 174,300,000 |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | 512,200,000 |  |  |  |  |
$544.2 Million 7.75% 2020 Second Lien Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Extinguished |  |  |  | $ 430,100,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 7.75% |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  | $ (104,500,000) | 6,900,000 |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | $ 114,100,000 |  |  |  |  |
Secured Debt [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Extinguished |  |  | 648,600,000 |  |  |  |  |  |  |
$500 Million 3.95% 2018 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 3.95% |  |  |  |  |
Gain (loss) on extinguishment of debt |  | 19,900,000 |  |  | $ 1,800,000 |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | 17,600,000 |  |  |  |  |
$400 Million 5.90% 2020 Senior Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  |  | 5.98% |  |  |  |  |  |
Debt Extinguished |  |  | $ 88,900,000 | $ 136,700,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.90% | 5.90% |  |  |  |  |  |
Debt Instrument, Par Value |  |  |  | $ 88,900,000 |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  | $ (3,300,000) | (7,800,000) | 28,300,000 |  |  |  |  |
Unamortized Debt Issuance Expense |  |  |  | 200,000 |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  | $ 100,000 |  |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | $ 65,100,000 |  |  |  |  |
$500 Million 4.80% 2020 Senior Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  |  | 4.83% |  |  |  |  |  |
Debt Extinguished |  |  | $ 122,400,000 | $ 114,400,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.80% | 4.80% | 4.80% |  |  |  |  |
Debt Instrument, Par Value |  |  |  | $ 122,400,000 |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  | $ (3,700,000) | (1,900,000) | $ 19,500,000 |  |  |  |  |
Debt Redemption Expenses |  | 2,500,000 |  |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  |  |  | 300,000 |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  | $ 100,000 |  |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | $ 44,700,000 |  |  |  |  |
$700 Million 4.875% 2021 Senior Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  | 4.89% | 4.89% |  |  |  |  |  |
Debt Extinguished |  |  | $ 14,400,000 | $ 171,000,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.875% | 4.875% | 4.875% |  |  |  |  |
Debt Instrument, Par Value |  |  | $ 124,000,000 | $ 138,400,000 |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  | $ 100,000 | (2,800,000) | $ 33,300,000 |  |  |  |  |
Basis points |  |  | 25 |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  |  | $ 200,000 | 300,000 |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | $ 0 | $ 100,000 |  |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | 76,300,000 |  |  |  |  |
$800 Million 6.25% 2040 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  | 6.34% | 6.34% |  |  |  |  |  |
Debt Instrument, Par Value |  |  | $ 298,400,000 | $ 298,400,000 |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  |  | 84,500,000 |  |  |  |  |
Basis points |  |  | 40 |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  |  | $ 2,300,000 | 2,400,000 |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | 3,300,000 | 3,400,000 |  |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | 194,400,000 |  |  |  |  |
Unsecured Debt [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Extinguished |  |  | $ 422,200,000 |  |  |  |  |  |  |
Repurchase price if triggering event occurs |  |  | 1.01 |  |  |  |  |  |  |
Note Redemption Price, Percent of Principal Amount to be Redeemed |  |  | 100.00% |  |  |  |  |  |  |
Unsecured Debt [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders |  |  | 60 days |  |  |  |  |  |  |
Unsecured Debt [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders |  |  | 30 days |  |  |  |  |  |  |
ABL Facility [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Par Value |  |  |  |  |  | $ 450,000,000 |  |  |  | $ 550,000,000
U.S. Tranche |  |  | $ 450,000,000 |  |  |  |  |  |  |
Sublimit for Issuers of Letters of Credit for U.S. Tranche |  |  | 273,200,000 |  |  |  |  |  |  |
Sublimit for U.S. Swingline Loans |  |  | 120,000,000 |  |  |  |  |  |  |
Australian Tranche |  |  | 50,000,000 |  |  |  |  |  |  |
Sublimit for Issuance of Letters of Credit for Australian Tranche |  |  | 24,400,000 |  |  |  |  |  |  |
Sublimit for Australian Swingline Loans |  |  | $ 20,000,000 |  |  |  |  |  |  |
LIBOR Rate Based on a One-month interest period plus 1 percent |  |  | 0.01 |  |  |  |  |  |  |
Fixed Charge Coverage Ratio |  |  | 1.0 |  |  |  |  |  |  |
Credit facility, amount outstanding |  |  | $ 0 | 0 |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | 268,700,000 | 226,700,000 |  |  |  |  |  |
Revolving credit facility, borrowing capacity |  |  | $ 323,700,000 | 273,200,000 |  |  |  |  |  |
ABL Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Base Rate |  |  | 0.005 |  |  |  |  |  |  |
Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Credit facility, amount outstanding |  |  | $ 55,000,000 | $ 46,500,000 |  |  |  |  |  |
Debt Repurchase [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Redemption Price |  |  |  |  |  |  |  | $ 301,000,000 |  |
Debt Instrument, Par Value |  | $ 283,600,000 |  |  |  |  |  |  |  |
Debt Repurchase [Member] | $500 Million 4.80% 2020 Senior Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Par Value |  |  |  |  | 5,000,000 |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  |  | 600,000 |  |  |  |  |
Exchange of Debt for Equity [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  |  | 11,300,000 |  |  |  |  |
Exchange of Debt for Equity [Member] | $218.5 Million 8.00% 2020 1.5 Lien Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | 20,100,000 |  |  |  |  |
Exchange of Debt for Equity [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | 10,000,000 |  |  |  |  |
Exchange of Debt for Equity [Member] | $700 Million 4.875% 2021 Senior Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount Exchanged |  |  |  |  | $ 26,800,000 |  |  |  |  |
Equity [Member] | $316 Million 1.5% 2025 Senior Notes [Domain] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | $ 85,900,000 |  |  |  |  |  |  |
Prime Rate [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.00% |  |  |  |  |  |  |

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- Definition Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders + References No definition available. + Details
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- Definition U.S. Tranche + References No definition available. + Details
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- Definition Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=109238393&loc=d3e34017-109320 + Details
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- Definition Face amount or stated value per share of common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Gross amount of debt extinguished. + References No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Per share or per unit amount of equity securities issued. + References No definition available. + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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