XML 36 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT AND CREDIT FACILITIES DEBT AND CREDIT FACILITIES (Schedule of Debt Maturities) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Debt Disclosure [Abstract]  
Debt Maturities Remainder 2014 $ 91.5
Debt Maturities 2015 21.8
Debt Maturities 2016 22.7
Debt Maturities 2017 23.6
Debt Maturities 2018 524.6
Debt Maturities 2019 and After 2,448.0
Long-term Debt, Maturities, Total $ 3,132.2