DEBT Narrative (Details) $ in Millions |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2016
USD ($)
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Mar. 31, 2015
USD ($)
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| $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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- Definition Consolidated indebtedness to consolidated EBITDA, as defined in credit agreement. No definition available.
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- Definition Amount of letters of credit issued under the credit facility as of the balance sheet date. No definition available.
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- Definition The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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