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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Narrative) (Details)
In Millions, unless otherwise specified
9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 2 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
$200 Million Revolving Credit Facility Due 10/2016 [Domain]
USD ($)
Sep. 30, 2013
$100 Million Revolving Credit Facility Due 10/2016 [Domain]
USD ($)
Sep. 30, 2013
Revolving Credit Facility Agreement [Member]
USD ($)
Sep. 30, 2012
Long-term Debt [Member]
EUR (€)
Jun. 30, 2012
Long-term Debt [Member]
USD ($)
Sep. 30, 2013
Long-term Debt [Member]
USD ($)
Sep. 30, 2012
Long-term Debt [Member]
USD ($)
Jan. 31, 2012
Pollution control industrial revenue bonds [Member]
USD ($)
Sep. 30, 2012
Long Term Debt entered into by Variable Interest Entities [Member]
USD ($)
Sep. 30, 2013
Inter Notes [Member]
USD ($)
Mar. 08, 2012
Redemption of Notes [Member]
Four point eight five percent notes due August 15, 2012 [Member]
USD ($)
Sep. 30, 2012
Redemption of Notes [Member]
Four point eight five percent notes due August 15, 2012 [Member]
Sep. 30, 2013
Redemption of Notes [Member]
Five point six percents due March 15, 2013 [Member]
USD ($)
Aug. 15, 2013
Redemption of Notes [Member]
Six point eight five percent notes due August 15 2013 [Member]
USD ($)
Sep. 30, 2013
Redemption of Notes [Member]
Six point eight five percent notes due August 15 2013 [Member]
Notes Payable Long Term Debt and Available Credit Facilities [Line Items]                                  
Line of Credit Facility, Maximum Borrowing Capacity $ 6,070   $ 200 $ 100                          
Debt Instrument, Interest Rate, Stated Percentage                           4.85% 5.60%   6.85%
Extinguishment of Debt, Amount                         1,250     138  
Proceeds from issuance of long-term debt 749 532           286 210   307            
Repayments of Notes Payable           253 317     37   82     250    
Debt instrument covenant, ratio of indebtedness to net capital, maximum 0.65                                
Amount of debt, if exceeded, causes company to comply with capitalization ratios         500                        
Amount at which a failure to pay results in default 100                                
Permitted amount of acceleration of principal which causes default 400                                
Amount of judgment which causes default $ 400