DEBT (Debt Outstanding) (Detail) - USD ($) $ in Millions |
Sep. 30, 2015 |
Dec. 31, 2014 |
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Debt Outstanding [Line Items] | ||
Total debt | $ 1,334.3 | $ 1,527.9 |
Short-term debt and current maturities | (186.8) | (380.4) |
Unamortized discounts | (1.6) | (1.8) |
Total long-term debt, net | 1,145.9 | 1,145.7 |
Commercial paper | ||
Debt Outstanding [Line Items] | ||
Total debt | 185.0 | 379.7 |
Notes, 6.30%, due July 2017 | ||
Debt Outstanding [Line Items] | ||
Total debt | 272.5 | 272.5 |
Notes, 3.30%, due Dec 2022 | ||
Debt Outstanding [Line Items] | ||
Total debt | 500.0 | 500.0 |
Debentures, 6.90%, due July 2028 | ||
Debt Outstanding [Line Items] | ||
Total debt | 125.0 | 125.0 |
Notes, 7.00%, due July 2037 | ||
Debt Outstanding [Line Items] | ||
Total debt | 250.0 | 250.0 |
Other | ||
Debt Outstanding [Line Items] | ||
Total debt | $ 1.8 | $ 0.7 |
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- Definition Debt Outstanding [Line Items] No definition available.
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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