XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Short-term borrowings and current portion of long-term debt) (Table) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Total short-term borrowings and current portion of long-term debt $ 110.4 $ 480.0
Zero-coupon convertible subordinated notes [Member]
   
Short-term Debt [Line Items]    
Total short-term borrowings and current portion of long-term debt 110.4 130.0
Senior Notes [Member]
   
Short-term Debt [Line Items]    
Total short-term borrowings and current portion of long-term debt $ 0 $ 350.0