XML 24 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
FINANCING ARRANGEMENTS (Details) - USD ($)
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Dec. 07, 2012
Jul. 30, 2012
Financing arrangements        
Long-term obligations $ 1,395,000,000 $ 1,395,000,000    
Revolving credit facility, maximum borrowing capacity 0 0    
Line of credit facility available borrowing capacity 242,800,000 238,400,000    
Letters of credit amount outstanding 144,900,000 134,500,000    
Unsecured debt | Unsecured senior notes 2020        
Financing arrangements        
Senior unsecured notes $ 800,000,000 $ 800,000,000    
Senior unsecured notes principal amount       $ 800,000,000.0
Stated interest rate 5.25% 5.25%   5.25%
Fair value $ 812,000,000 $ 804,000,000    
Unsecured debt | Unsecured senior notes 2021        
Financing arrangements        
Senior unsecured notes $ 595,000,000 $ 595,000,000    
Senior unsecured notes principal amount     $ 600,000,000.0  
Stated interest rate 5.125% 5.125% 5.125%  
Fair value $ 595,000,000      
Parent and domestic subsidiaries        
Financing arrangements        
Credit available subject to percentage of accounts receivable 85.00%      
Credit available subject to percentage of cash deposited 100.00%      
Canadian subsidiaries        
Financing arrangements        
Credit available subject to percentage of accounts receivable 85.00%      
Credit available subject to percentage of cash deposited 100.00%