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DERIVATIVES (NARRATIVE) (DETAILS)
In Millions, unless otherwise specified
Sep. 30, 2012
USD ($)
Sep. 30, 2012
MXN
Dec. 31, 2011
USD ($)
Dec. 31, 2011
MXN
DERIVATIVES [ABSTRACT]        
Mexico Peso Collars - Call Options Floor Total   35.1   140.3
Mexico Peso Collars - Put Options Cap Total   (41.6)   (157.0)
Notional amount of fair value hedges $ 140.1   $ 49.8