XML 61 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS Additional Information (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Fair value of long-term debt and debt maturing within one year, excluding revolving and term loan credit agreements and commercial paper $ 4,305.4 $ 3,879.7
Book value of long-term debt and debt maturing within one year, net of discount and deferred financing fees and excluding revolving and term loan credit agreements and commercial paper 3,853.7 3,653.6
Book value of revolving credit and term loan credit agreements $ 432.5 $ 680.9