v2.4.0.8
DEBT Narrative (Details) (USD $)
 6 Months Ended
Jun. 30, 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 73,300,000
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 4.0
Current remaining borrowing capacity 775,100,000
GoZone Bonds
  
Debt Instrument [Line Items]  
Interest rate at period end 0.10%
Amount received from trustee 600,000
Amount remaining in trust 82,800,000
Short Term Line of Credit [Member]
  
Debt Instrument [Line Items]  
Maximum borrowing capacity 40,000,000
Proceeds from Lines of Credit 34,400,000
Repayments of Lines of Credit 34,400,000
Line of Credit Facility, Amount Outstanding $ 0