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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 9 Months Ended
Oct. 05, 2018
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2018
Sep. 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 Ìý $ 0 $ (88,600,000) Ìý $ 200,000 $ (165,400,000) Ìý Ìý
Payments for Repurchase of Senior Notes Debt Ìý Ìý Ìý Ìý $ 16,300,000 $ 1,720,700,000 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 Ìý $ 575,000,000 $ 500,000,000 Ìý Ìý Ìý Ìý
Debt Instrument, Interest Rate, Stated Percentage Ìý 5.75% Ìý Ìý 5.75% Ìý Ìý Ìý
Debt issuance, discount rate Ìý 97.00% Ìý Ìý 97.00% Ìý Ìý Ìý
Debt Instrument, Par Value Ìý $ 1,073,300,000 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 Ìý 450,000,000 Ìý Ìý 450,000,000 Ìý $ 450,000,000 550,000,000
U.S. Tranche Ìý 450,000,000 Ìý Ìý 450,000,000 Ìý 400,000,000 Ìý
Sublimit for Issuers of Letters of Credit for U.S. Tranche Ìý 273,200,000 Ìý Ìý 273,200,000 Ìý 248,800,000 Ìý
Sublimit for U.S. Swingline Loans Ìý 120,000,000 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 Ìý 0 Ìý Ìý 0 Ìý Ìý 0
Line of Credit Facility, Maximum Borrowing Capacity Ìý 368,400,000 Ìý Ìý 368,400,000 Ìý Ìý 273,200,000
Letters of credit outstanding Ìý 37,700,000 Ìý Ìý 37,700,000 Ìý Ìý 46,500,000
Credit facility remaining capacity Ìý 330,700,000 Ìý Ìý 330,700,000 Ìý Ìý $ 226,700,000
Debt Repurchase [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Line of Credit Facility [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt, Amount Ìý 1,000,000 Ìý Ìý 16,500,000 Ìý Ìý Ìý
Debt Repurchase [Member] | $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
Extinguishment of Debt, Amount Ìý $ 0 Ìý Ìý $ 1,700,000 Ìý Ìý Ìý
Subsequent Event [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Line of Credit Facility [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt, Amount $ 211,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Payments for Repurchase of Senior Notes Debt $ 218,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý