XML 54 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
CASH AND CASH EQUIVALENTS (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
CASH AND CASH EQUIVALENTS [Abstract]    
Obligations paid but not yet presented to financial institution $ 16.9 $ 17.9
Book overdrafts   $ 40.0