v3.4.0.3

DEBT Narrative (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 USD ($) | Mar. 31, 2015 USD ($)
$1.5 billion revolving credit agreement |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 1,500.0 |
Term | 5 years |
Line of Credit Facility, Increase (Decrease), Net | $ 75.6 |
Interest rate at period end | 2.20% |
Long-term Debt | $ 958.3 |
Covenant terms | our consolidated debt coverage ratio (as defined in the Revolving Credit Agreement) could not exceed 5.00-to-1.00 |
Debt coverage ratio | 4.6 |
Current remaining borrowing capacity | $ 523.2 |
Letters of credit issued | $ 18.5 |
GoZone Bonds |  |
Debt Instrument [Line Items] |  |
Interest rate at period end | 0.40% |
Amount received from trustee | $ 5.5 | $ 0.5
Amount remaining in trust | 49.3 |
Receivables Financing Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 125.0 |
Long-term Debt | $ 48.5 |
Borrowing capacity, description | The amount available for borrowing is based on the availability of eligible receivables and other customary factors and conditions. |
Maturity date description | The Securitization Program has an initial termination date of June 15, 2018, with the option to renew for additional 364-day periods thereafter. |
Collateral amount | $ 81.3 |

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