v2.4.0.8
DEBT Narrative (Details) (USD $)
 3 Months Ended
Mar. 31, 2014
Logisitics 2012 Revolving Credit Agreement
  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 1,500,000,000
Term 5 years
Line of Credit Facility, Increase (Decrease), Net 55,700,000
Interest rate at period end 2.20%
Covenant terms The 2012 Revolving Credit Agreement contains customary restrictive covenants, including requiring us to maintain, as of the end of each rolling period, which consists of any period of four consecutive fiscal quarters, a consolidated debt coverage ratio (consolidated indebtedness to consolidated EBITDA, as defined in the 2012 Revolving Credit Agreement) not to exceed 5.00-to-1.00.
Debt coverage ratio 4.4
Current remaining borrowing capacity 784,000,000
GoZone Bonds
  
Debt Instrument [Line Items]  
Interest rate at period end 0.10%
Amount received from trustee 500,000
Amount remaining in trust $ 83,000,000