Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS - Narrative (Details)

v3.4.0.3
SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended
Apr. 29, 2016
Apr. 30, 2016
Mar. 31, 2016
Subsequent Event [Line Items]      
Face amount of debt     $ 12,863,125
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Dividend declared per share (in dollars per share) $ 0.46    
Payment of common stock dividends $ 106,000    
Subsequent Event [Member] | Corporate Loan [Member] | Barclays Bank PLC [Member]      
Subsequent Event [Line Items]      
Face amount of debt   $ 225,000  
Variable interest rate spread   4.75%