XML 121 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHORT-TERM DEBT AND LINES OF CREDIT (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Short-term borrowings      
Short-term borrowings outstanding $ 347.2   $ 95.4
Commercial paper
     
Short-term borrowings      
Short-term borrowings outstanding 147.2   95.4
Average discount rate (as a percent) 0.19%   0.24%
Average amount of short-term borrowings outstanding 70.8 164.8  
Loan under term credit facility
     
Short-term borrowings      
Short-term borrowings outstanding $ 200.0     
Average interest rate (as a percent) 0.80%