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DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Interest Rate Swaps
Nov. 30, 2009
Interest Rate Swaps
Jul. 31, 2011
Interest Rate Swaps
Terminated contracts
Nov. 30, 2010
Interest Rate Swaps
Terminated contracts
Sep. 30, 2013
Fair value hedges
Interest Rate Swaps
Sep. 30, 2012
Fair value hedges
Interest Rate Swaps
Sep. 30, 2013
Fair value hedges
Interest Rate Swaps
Sep. 30, 2012
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     $ 0 $ 700.0            
Notional Amount         500.0 200.0        
Cash received         23.5 15.6        
Amortization of basis adjustment for terminated interest rate swaps recognized in interest expense             (2.3) (2.3) (6.9) (7.0)
Money market funds, classified as Level Two $ 314.7 $ 520.7