XML 73 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES DERIVATIVES - Schedule of Derivative Liabilities at Fair Value (Details) - Fair Value Hedges - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2014
May. 31, 2014
Interest Rate Swaps - 2019 Note | Notes 4.90 Percent Due 2019        
Derivative [Line Items]        
Derivative, Notional Amount       $ 700.0
Derivative, Fixed Interest Rate     4.90%  
Derivative, Variable Interest Rate     3.14%  
Derivative Asset, Fair Value, Gross Asset $ 16.5      
Interest Rate Swaps - 2020 Note | Notes 3.00 Percent Due 2020        
Derivative [Line Items]        
Derivative, Notional Amount   $ 750.0    
Derivative, Fixed Interest Rate   3.00%    
Derivative, Variable Interest Rate   1.38%    
Derivative Liability, Fair Value, Gross Liability $ 15.3