|
SENIOR NOTES PAYABLE AND OTHER DEBT (Details 4) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2014
6.25% Senior Notes due 2013
|
Dec. 31, 2013
6.25% Senior Notes due 2013
|
Mar. 31, 2014
5.45% Senior Notes due 2043
|
Dec. 31, 2013
5.45% Senior Notes due 2043
|
Mar. 31, 2014
2.700% Senior Notes due 2020
|
Dec. 31, 2013
2.700% Senior Notes due 2020
|
Apr. 28, 2014
Subsequent Event [Member]
1.250% Senior Notes due 2017
|
Apr. 28, 2014
Subsequent Event [Member]
3.750% Senior Notes due 2024
|
|
| Debt instruments | ||||||||
| Debt Instrument, Face Amount | $ 300.0 | $ 400.0 | ||||||
| Interest rate (as a percent) | 6.25% | 6.25% | 5.45% | 5.45% | 2.70% | 2.70% | 1.25% | 3.75% |
| Public Offering Price as Percent of Par | 99.815% | 99.304% | ||||||
| Proceeds from Issuance of Senior Long-term Debt | $ 299.4 | $ 397.2 | ||||||