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CREDIT FACILITIES (Details) (USD $)
In Millions, unless otherwise specified
Apr. 06, 2013
Line of Credit Facility [Line Items]  
Maximum aggregate principal amount $ 650
Remaining availability for borrowings 456.7
Amount outstanding under credit facility 64.5
Letters Of Credit Outstanding 18.3
Letter of Credit [Member]
 
Line of Credit Facility [Line Items]  
Maximum subfacility available under the credit facility 350
Standby Letters of Credit [Member]
 
Line of Credit Facility [Line Items]  
Maximum subfacility available under the credit facility 50
Trade Letters of Credit [Member]
 
Line of Credit Facility [Line Items]  
Maximum subfacility available under the credit facility 350
Domestic Line of Credit [Member]
 
Line of Credit Facility [Line Items]  
U.S. commitment drawable by U.S. borrowers as revolving loans or letters of credit 350
Line Of Credit Facility Maximum Availability For Letters Of Credit Under US Commitment Denominated In Alternative Currency 150
Foreign Line of Credit [Member]
 
Line of Credit Facility [Line Items]  
International commitment drawable by U.S., Canadian, or European borrowers as revolving loans or letters of credit $ 300