XML 70 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
CREDIT FACILITIES AND INDEBTEDNESS (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Letters of Credit [Member]
 
Line of Credit Facility, Remaining Borrowing Capacity $ 27.8
Domestic Credit Facility [Member]
 
Line of Credit Facility, Maximum Borrowing Capacity 1,000.0
Line of Credit Facility, Remaining Borrowing Capacity $ 972.2