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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions
Sep. 30, 2011
Revolving Credit Agreement
 
Short-term debt 
Line of credit maximum borrowing capacity$ 175.0
Letter of credit subfacility
 
Short-term debt 
Line of credit maximum borrowing capacity75.0
Swingline Credit Facility [Member]
 
Short-term debt 
Line of credit maximum borrowing capacity$ 10.0