XML 63 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT (Details) - 2012 Credit Facility [Member] - USD ($)
$ in Millions
12 Months Ended
Oct. 26, 2012
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 430.0 $ 500.0  
Maturity date Oct. 31, 2017 Dec. 31, 2020  
Repayment obligation   $ 0.0  
Deferred financing costs   4.6  
Drawn amount   330.0 $ 250.0
Undrawn amount   $ 100.0 $ 180.0