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DEBT AND INTEREST (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Commercial paper
item
Dec. 31, 2012
Commercial paper
Dec. 31, 2013
U.S. commercial paper program
Dec. 31, 2012
U.S. commercial paper program
Dec. 31, 2013
European commercial paper
Dec. 31, 2012
European commercial paper
Dec. 31, 2013
Notes payable
Dec. 31, 2012
Notes payable
Apr. 30, 2012
364 day credit facility
Dec. 31, 2011
364 day credit facility
Aug. 31, 2012
New 364 day credit facility
Dec. 31, 2013
New 364 day credit facility
Dec. 31, 2012
New 364 day credit facility
Dec. 31, 2013
Multi-year credit facility
Dec. 31, 2012
Multi-year credit facility
Components of the company's debt obligations, along with applicable interest rate                                  
Short-term debt     $ 304,800,000 $ 593,700,000         $ 50,900,000 $ 44,500,000              
Long-term debt, current maturities 505,300,000 167,600,000                              
Short-term debt including current maturities of long-term debt 861,000,000 805,800,000                              
Average interest rate (as a percent)     0.34% 0.46%         9.43% 10.04%              
Maximum borrowing capacity under the credit agreement before amendment                     2,000,000,000            
Maximum borrowing capacity under the credit agreement                     1,000,000,000 2,000,000,000 500,000,000     1,500,000,000  
Term of credit facility                     364 days 364 days 364 days        
Amount outstanding under the credit agreement             0 0           0 0 0 0
Maximum borrowing capacity, commercial paper         1,500,000,000   200,000,000                    
Combined maximum borrowing capacity, commercial paper     1,500,000,000                            
Number of commercial paper programs     2                            
Outstanding U.S. commercial paper         $ 305,000,000 $ 594,000,000