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DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
Derivatives, Fair Value  
Derivative asset, fair value$ 25.2$ 15.0
Derivative liability, fair value13.330.9
Derivatives designated as hedging instruments | Foreign currency forward contracts
  
Derivatives, Fair Value  
Derivative asset, fair value21.411.9
Derivative liability, fair value5.528.4
Derivatives not designated as hedging instruments | Foreign currency forward contracts
  
Derivatives, Fair Value  
Derivative asset, fair value3.83.1
Derivative liability, fair value$ 7.8$ 2.5