XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT LIABILITIES - Senior Unsecured Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Debt Instrument [Line Items]  
Senior Notes $ 220
Net Proceeds 212.7
Debt Instrument Original Issue Discount 2.9
Stated interest rate percentage, senior unsecured debt 0.105%
Senior Unsecured Debt
 
Debt Instrument [Line Items]  
Deferred Finance Costs $ 6.1