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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments Designated as Fair Value Hedges) (Details) (Other Nonoperating Income Expense [Member], Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Other Nonoperating Income Expense [Member] | Interest Rate Swap [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | $ 0.1 | $ 0 | $ 0.1 | $ 0 |
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- Details
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- Definition
Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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