XML 186 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments Designated as Fair Value Hedges) (Details) (Other Nonoperating Income Expense [Member], Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Other Nonoperating Income Expense [Member] | Interest Rate Swap [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 0.1