DEBT (Debt Outstanding - Additional Information) (Detail) |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2016 |
Dec. 31, 2015 |
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| Notes, 6.30%, due July 2017 | ||
| Debt Instrument [Line Items] | ||
| Debt, interest rate | 6.30% | 6.30% |
| Debt, maturity date | 2017-07 | 2017-07 |
| Notes, 3.30%, due Dec 2022 | ||
| Debt Instrument [Line Items] | ||
| Debt, interest rate | 3.30% | 3.30% |
| Debt, maturity date | 2022-12 | 2022-12 |
| Debentures, 6.90%, due July 2028 | ||
| Debt Instrument [Line Items] | ||
| Debt, interest rate | 6.90% | 6.90% |
| Debt, maturity date | 2028-07 | 2028-07 |
| Notes, 7.00%, due July 2037 | ||
| Debt Instrument [Line Items] | ||
| Debt, interest rate | 7.00% | 7.00% |
| Debt, maturity date | 2037-07 | 2037-07 |
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- Definition Debt Instrument, Maturity, Month and Year No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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