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LONG-TERM OBLIGATIONS - 6% Senior Notes (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2017 | Sep. 30, 2017 | Sep. 30, 2016 | Jan. 31, 2017 | Nov. 26, 2012 | Nov. 13, 2007
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  | $ 1,593.0 | $ 1,004.8 |  |  |
Senior Notes | 6% Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate (as a percent) |  | 6.00% |  | 6.00% | 6.00% |
Long-term debt |  |  |  |  | $ 850.0 | $ 800.0
Repurchased face amount of debt | $ 850.0 |  |  | $ 300.0 |  |
Repayments of debt | 887.2 |  |  |  |  |
Repurchase premium | 25.9 |  |  |  |  |
Interest payable | $ 11.3 |  |  |  |  |
Senior Notes | 8% Senior Subordinated Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 8.00%

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