SHORT-TERM DEBT SHORT-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2012
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Dec. 31, 2011
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Short-term Debt [Line Items] | ||
Line of Credit Facility, Maximum Amount Outstanding During Period | $ 168.6 | |
Contractual Right To Offset Overdrafts | 2.8 | 0.6 |
Short-term Debt, Weighted Average Interest Rate | 3.50% | 9.20% |
Line of Credit Facility, Commitment Fee Percentage | less than 0.1% | |
International [Member]
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Short-term Debt [Line Items] | ||
Line of Credit Facility, Maximum Borrowing Capacity | 176.7 | 76.9 |
Line of Credit Facility, Amount Outstanding | 118.2 | 42.1 |
US [Member]
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Short-term Debt [Line Items] | ||
Line of Credit Facility, Maximum Borrowing Capacity | 1,100.0 | |
Line Of Credit Facility Increase Additional Borrowing Capacity | $ 400 |
X | ||||||||||
- Definition
Contractual right to offsett overdrafts to cash and cash equivalents. Overdrafts pertains to carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. No definition available.
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- Definition
Option to increase existing line of credit facility up to specified amount. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the fees for amounts available, but unused under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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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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- Details
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- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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