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DEBT Debt (Tables) | 6 Months Ended
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Jun. 30, 2016
Debt [Line Items] |
Schedule of Debt [Table Text Block] |
| June 30, 2016 |  | December 31, 2015
Commercial paper |  | $ | 117.9 |  |  |  |  | $ | 94.5 |  |
Short-term loans |  | 100.0 |  |  |  |  | 150.0 |  |
Current maturities of long-term debt and capital leases |  | 1.1 |  |  |  |  | 1.2 |  |
Short-term loans and current maturities of long-term debt |  | 219.0 |  |  |  |  | 245.7 |  |
Long-term debt and capital leases |  | 2.4 |  |  |  |  | 2.8 |  |
Total debt and capital leases |  | $ | 221.4 |  |  |  |  | $ | 248.5 |  |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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