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SUBSEQUENT EVENTS (Details) (Floating Rate Notes [Member])
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
EUR (€)
Oct. 07, 2012
USD ($)
Sep. 07, 2012
USD ($)
Sep. 07, 2012
EUR (€)
Subsequent Event [Line Items]          
Debt Issuance Redemption Principal Amount Of Liability Component       $ 113.1 € 87.5
Debt Instrument Price Redemption Percentage       100.00% 100.00%
Increase (Decrease) in Restricted Cash 114.3 88.4      
Unamortized Debt Issuance Expense     $ 0.6