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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES (Narrative) (Details)

v3.10.0.1
DEBT AND CREDIT FACILITIES (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Gain (loss) on extinguishment of debt $ 200,000 Ìý $ (4,900,000) Ìý $ 200,000 $ (76,800,000) Ìý Ìý
$1,075 Million 5.75% 2025 Senior Notes [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Line of Credit Facility [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from Issuance of Debt Ìý $ 575,000,000 Ìý $ 500,000,000 Ìý Ìý Ìý Ìý
Debt Instrument, Interest Rate, Stated Percentage 5.75% Ìý Ìý Ìý 5.75% Ìý Ìý Ìý
Debt issuance, discount rate 97.00% Ìý Ìý Ìý 97.00% Ìý Ìý Ìý
Debt Instrument, Par Value $ 1,073,300,000 Ìý Ìý Ìý $ 1,073,300,000 Ìý Ìý $ 1,075,000,000
Revolving Credit Facility [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Line of Credit Facility [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Par Value 450,000,000 Ìý Ìý Ìý 450,000,000 Ìý $ 450,000,000 550,000,000
U.S. Tranche 450,000,000 Ìý Ìý Ìý 450,000,000 Ìý 400,000,000 Ìý
Sublimit for Issuers of Letters of Credit for U.S. Tranche 273,200,000 Ìý Ìý Ìý 273,200,000 Ìý 248,800,000 Ìý
Sublimit for U.S. Swingline Loans 120,000,000 Ìý Ìý Ìý 120,000,000 Ìý 100,000,000 Ìý
Australian Tranche Ìý Ìý Ìý Ìý Ìý Ìý 50,000,000 Ìý
Sublimit for Issuance of Letters of Credit for Australian Tranche Ìý Ìý Ìý Ìý Ìý Ìý 24,400,000 Ìý
Sublimit for Australian Swingline Loans Ìý Ìý Ìý Ìý Ìý Ìý $ 20,000,000 Ìý
Credit facility, amount outstanding 0 Ìý Ìý Ìý 0 Ìý Ìý 0
Line of Credit Facility, Maximum Borrowing Capacity 400,300,000 Ìý Ìý Ìý 400,300,000 Ìý Ìý 273,200,000
Letters of credit outstanding 39,500,000 Ìý Ìý Ìý 39,500,000 Ìý Ìý 46,500,000
Credit facility remaining capacity $ 360,800,000 Ìý Ìý Ìý $ 360,800,000 Ìý Ìý $ 226,700,000