|
DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
|---|---|---|---|
| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | $ 4.1 | $ 7.2 | $ 6.5 |
| Liability derivatives | 8.3 | 7.3 | 9.6 |
|
Designated as Hedging Instrument
|
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| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | 0 | 1.2 | 0 |
| Liability derivatives | 7.8 | 7.3 | 9.2 |
|
Designated as Hedging Instrument | Interest Rate Contract Gains | Other Assets
|
|||
| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | 0 | 0 | 0 |
|
Designated as Hedging Instrument | Interest Rate Contract Loss | Long-term Debt
|
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| Derivatives, Fair Value [Line Items] | |||
| Liability derivatives | 5.2 | 7.3 | 8.1 |
|
Designated as Hedging Instrument | Commodity Contracts Losses | Other Current Assets
|
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| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | 0 | (2.4) | 0 |
|
Designated as Hedging Instrument | Commodity Contracts Losses | Accrued Liabilities
|
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| Derivatives, Fair Value [Line Items] | |||
| Liability derivatives | 3.7 | 0 | 4.0 |
|
Designated as Hedging Instrument | Commodity Contracts Gains | Other Current Assets
|
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| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | 0 | 3.6 | 0 |
|
Designated as Hedging Instrument | Commodity Contracts Gains | Accrued Liabilities
|
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| Derivatives, Fair Value [Line Items] | |||
| Liability derivatives | (1.1) | 0 | (2.9) |
|
Not Designated as Hedging Instrument
|
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| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | 4.1 | 6.0 | 6.5 |
| Liability derivatives | 0.5 | 0 | 0.4 |
|
Not Designated as Hedging Instrument | Interest Rate Contract Gains | Other Assets
|
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| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | 4.9 | 7.6 | 8.4 |
|
Not Designated as Hedging Instrument | Interest Rate Contract Gains | Other Liabilities
|
|||
| Derivatives, Fair Value [Line Items] | |||
| Liability derivatives | 0 | 0 | 0 |
|
Not Designated as Hedging Instrument | Interest Rate Contract Loss | Other Assets
|
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| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | (0.8) | (1.7) | (1.9) |
|
Not Designated as Hedging Instrument | Interest Rate Contract Loss | Other Liabilities
|
|||
| Derivatives, Fair Value [Line Items] | |||
| Liability derivatives | 0 | 0 | 0 |
|
Not Designated as Hedging Instrument | Commodity Contracts Losses | Other Current Assets
|
|||
| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | 0 | (0.1) | 0 |
|
Not Designated as Hedging Instrument | Commodity Contracts Losses | Accrued Liabilities
|
|||
| Derivatives, Fair Value [Line Items] | |||
| Liability derivatives | 0.5 | 0 | 0.4 |
|
Not Designated as Hedging Instrument | Commodity Contracts Gains | Other Current Assets
|
|||
| Derivatives, Fair Value [Line Items] | |||
| Asset derivatives | 0 | 0.2 | 0 |
|
Not Designated as Hedging Instrument | Commodity Contracts Gains | Accrued Liabilities
|
|||
| Derivatives, Fair Value [Line Items] | |||
| Liability derivatives | $ 0 | $ 0 | $ 0 |