DEBT AND CREDIT FACILITIES (Narrative) (Details)
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0 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 0 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||
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Dec. 31, 2014
USD ($)
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Dec. 31, 2013
USD ($)
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Aug. 11, 2011
Term Loan [Member]
USD ($)
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May 27, 2010
Amapa's Debt [Member]
USD ($)
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Dec. 31, 2014
Senior Notes - $400 Million [Member]
USD ($)
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Dec. 31, 2013
Senior Notes - $400 Million [Member]
USD ($)
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Dec. 31, 2014
Senior Notes - $400 Million [Member]
Maximum [Member]
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Dec. 31, 2014
Senior Notes - $400 Million [Member]
Minimum [Member]
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Dec. 31, 2014
Five Hundred Million Four Point Eight Zero Percent Senior Note [Member]
USD ($)
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Dec. 31, 2013
Five Hundred Million Four Point Eight Zero Percent Senior Note [Member]
USD ($)
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Dec. 31, 2014
Five Hundred Million Six Point Two Five Percent Two Thousand And Forty [Member]
USD ($)
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Dec. 31, 2014
Senior Notes10 Year Tranche [Member]
USD ($)
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Dec. 31, 2014
Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member]
USD ($)
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Dec. 31, 2013
Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member]
USD ($)
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Sep. 22, 2010
Revolving Credit Facility [Member]
USD ($)
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Dec. 31, 2014
Revolving Credit Facility [Member]
USD ($)
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Dec. 31, 2013
Revolving Credit Facility [Member]
USD ($)
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Sep. 30, 2014
Revolving Credit Facility [Member]
USD ($)
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Dec. 31, 2012
$270 Million Senior Notes [Member]
USD ($)
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Dec. 31, 2012
Series Two Thousand And Eight Tranche B [Member]
USD ($)
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Dec. 31, 2014
Senior Notes Five Hundred Million [Member]
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Dec. 31, 2014
Senior Notes Five Hundred Million [Member]
Maximum [Member]
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Dec. 31, 2014
Senior Notes Five Hundred Million [Member]
Minimum [Member]
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Dec. 31, 2014
Five Hundred Million Three Point Nine Five Two Thousand Eighteen Senior Note [Member]
USD ($)
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Dec. 31, 2013
Five Hundred Million Three Point Nine Five Two Thousand Eighteen Senior Note [Member]
USD ($)
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Dec. 31, 2014
Equipment Loans [Member]
USD ($)
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Dec. 31, 2014
Line of Credit [Member]
USD ($)
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Dec. 31, 2014
Line of Credit [Member]
AUD
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Dec. 31, 2013
Line of Credit [Member]
USD ($)
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Dec. 31, 2013
Line of Credit [Member]
AUD
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Dec. 31, 2014
Senior Notes30 Year Tranche [Member]
USD ($)
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Dec. 31, 2014
Senior Notes One Billion Two Thousand Eleven Offering [Member]
USD ($)
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Dec. 31, 2014
Senior Notes One Billion Two Thousand Eleven Offering [Member]
Maximum [Member]
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Dec. 31, 2014
Senior Notes One Billion Two Thousand Eleven Offering [Member]
Minimum [Member]
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Dec. 31, 2014
Senior Notes One Billion Two Thousand Ten Offering [Member]
USD ($)
|
Dec. 31, 2014
Senior Notes One Billion Two Thousand Ten Offering [Member]
Maximum [Member]
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Dec. 31, 2014
Senior Notes One Billion Two Thousand Ten Offering [Member]
Minimum [Member]
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Line of Credit Facility [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
liquidity test | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 400,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Stock Repurchase Program, Authorized Amount | 200,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Debt Instrument, Repurchased Face Amount | Ìý | Ìý | Ìý | Ìý | 5,000,000 | Ìý | Ìý | Ìý | 10,000,000 | Ìý | Ìý | Ìý | 10,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 20,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Long-term Line of Credit, Noncurrent | Ìý | Ìý | 200,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Repayments of Debt | Ìý | Ìý | Ìý | 100,800,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 350,000,000 | Ìý | Ìý | Ìý | 270,000,000 | 55,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Revolving credit facility, borrowing capacity | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 2,500,000 | 3,000,000 | 26,800,000 | 30,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Debt Instrument, Face Amount | Ìý | Ìý | Ìý | Ìý | 400,000,000 | 400,000,000 | Ìý | Ìý | 500,000,000.0 | 500,000,000 | 500,000,000 | Ìý | 700,000,000 | 700,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 500,000,000 | 500,000,000.0 | Ìý | Ìý | Ìý | Ìý | Ìý | 300,000,000 | 1,000,000,000 | Ìý | Ìý | 1,000,000,000 | Ìý | Ìý | ||||
Financial covenant, interest coverage ratio | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 3.5 | 2.5 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Credit facility, amount outstanding | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 0 | [1] | 0 | [1] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 1,200,000 | 1,500,000 | 20,500,000 | 23,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||
Credit facility remaining capacity | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 1,000,000,000 | 1,700,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 1,300,000 | 1,500,000 | 6,300,000 | 7,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Letters of credit outstanding | Ìý | 48,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 60 days | 30 days | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 60 days | 30 days | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 60 days | 30 days | Ìý | 60 days | 30 days | ||||
Note Redemption Price, Percent of Principal Amount to be Redeemed | Ìý | Ìý | Ìý | Ìý | 100.00% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 100.00% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 100.00% | Ìý | Ìý | 100.00% | Ìý | Ìý | ||||
Redemption Price, Percent Of Principal In The Event Of Change Of Control | Ìý | Ìý | Ìý | Ìý | 101.00% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 101.00% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 101.00% | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Debt Instrument, Par Value | 4,144,800,000 | 4,814,800,000 | Ìý | Ìý | 395,000,000 | 400,000,000 | Ìý | Ìý | 490,000,000 | 500,000,000 | Ìý | Ìý | 690,000,000 | 700,000,000 | Ìý | 1,125,000,000 | 1,750,000,000 | 1,250,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | 480,000,000 | 500,000,000 | 164,800,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Percentage of Stock to Pledge | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 65.00% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Total Funded Debt to Total Capitalization | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 0.45 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Debt to Earnings | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 3.5 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Limit on Increase in Interest Rate Above Initial Interest Rate, Based on Rating Events | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 2.00% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Debt Instrument, Redemption Period, Time Period Prior to Maturity Date | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 3 months | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Note Redemption Price if Redemption Period is During Specified Time Period, Percent of Principal Amount to be Redeemed | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 100.00% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Senior Notes, Noncurrent | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 500,000,000 | Ìý | Ìý | $ 700,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Debt Instrument, Interest Rate, Stated Percentage | Ìý | Ìý | Ìý | Ìý | 5.90% | 5.90% | Ìý | Ìý | 4.80% | 4.80% | Ìý | Ìý | 4.875% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 3.95% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
Interest Rate Due to Rating Downgrades | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 5.70% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | ||||
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