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DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Nov. 30, 2009
Interest Rate Swaps
Jul. 31, 2011
Interest Rate Swaps
Terminated contracts
Nov. 30, 2010
Interest Rate Swaps
Terminated contracts
Mar. 31, 2012
Fair value hedges
Interest Rate Swaps
Mar. 31, 2011
Fair value hedges
Interest Rate Swaps
Interest rate swap fair value hedges              
Basis for calculating fair value of swaps           LIBOR  
Notional Amount of Underlying Debt     $ 700.0        
Notional amount       500.0 200.0    
Cash received       23.5 15.6    
Recognized in interest expense             (3.0)
Amortization of basis adjustment for terminated interest rate swaps recognized in interest expense           (2.3) (0.5)
Total increase /(decrease) in interest expense           (2.3) (3.5)
Money market funds, classified as Level Two $ 361.8 $ 449.2