XML 72 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
SENIOR NOTES PAYABLE AND OTHER DEBT (Details 4) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Apr. 28, 2014
Jun. 30, 2014
1.250% Senior Notes due 2017
   
Debt instruments    
Debt instrument, face amount $ 300.0  
Interest rate (as a percent) 1.25% 1.25%
Public offering price as a percent of par 99.815%  
Proceeds from issuance of senior long-term debt 299.4  
3.750% Senior Notes due 2024
   
Debt instruments    
Debt instrument, face amount 400.0  
Interest rate (as a percent) 3.75% 3.75%
Public offering price as a percent of par 99.304%  
Proceeds from issuance of senior long-term debt $ 397.2