DEBT (Details Narraive 2) |
12 Months Ended |
|---|---|
Dec. 31, 2015 | |
| Debt Instrument Variable Rate Base US Federal Funds [Member] | |
| Short-term Debt [Line Items] | |
| Description of variable rate | Federal Funds |
| Basis spread on variable rate (as a percent) | 0.50% |
| Debt Instrument Variable Rate Base Adjusted LIBOR [Member] | |
| Short-term Debt [Line Items] | |
| Description of variable rate | Adjusted LIBO Rate determined on a daily basis for an interest period of one |
| Basis spread on variable rate (as a percent) | 0.75% |
| Maximum [Member] | Debt Instrument Variable Rate Base Adjusted LIBOR [Member] | |
| Short-term Debt [Line Items] | |
| Basis spread on variable rate (as a percent) | 1.00% |
| Minimum [Member] | Debt Instrument Variable Rate Base Adjusted LIBOR [Member] | |
| Short-term Debt [Line Items] | |
| Basis spread on variable rate (as a percent) | 0.75% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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