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DEBT | 9 Months Ended
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Sep. 30, 2013
Debt Disclosure [Abstract] |
DEBT | DEBT
| September 30, 2013 |  | December 31, 2012
Commercial Paper | $ | 66.0 |  |  | $ | — |
Short-term loans | — |  |  | 12.7 |
Current maturities of long-term debt | 1.3 |  |  | 3.6 |
Current capital leases | 0.5 |  |  | 0.5 |
Short-term loans and current maturities of long-term debt | 67.8 |  |  | 16.8 |
Non-current maturities of long-term debt | 7.9 |  |  | 8.5 |
Non-current capital leases | 1.6 |  |  | 1.6 |
Long-term debt and capital leases | 9.5 |  |  | 10.1 |
Total debt and capital leases | $ | 77.3 |  |  | $ | 26.9 |
Commercial Paper Our outstanding commercial paper as of September 30, 2013 had a weighted average interest rate of 0.46% and maturity terms less than one month from the date of issuance.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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