XML 25 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1) (Interest Rate Swaps [Member], Derivatives in Cash Flow Hedging Relationships [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest Rate Swaps [Member] | Derivatives in Cash Flow Hedging Relationships [Member]
       
Summary of Cash Flow Hedges [Abstract]        
Amount of Gain or (Loss) Recognized OCI on Derivatives, net of tax (Effective Portion) $ (0.8) $ (0.2) $ 1.2 $ 0