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DEBT AND CREDIT FACILITIES (Narrative) (Details)
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3 Months Ended | 9 Months Ended | |||||||||||||||
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Sep. 30, 2014
USD ($)
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Dec. 31, 2013
USD ($)
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Sep. 30, 2014
Revolving Credit Facility [Member]
USD ($)
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Mar. 31, 2013
Revolving Credit Facility [Member]
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Dec. 31, 2013
Revolving Credit Facility [Member]
USD ($)
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Sep. 30, 2014
Line of Credit [Member]
USD ($)
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Sep. 30, 2014
Line of Credit [Member]
AUD
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Dec. 31, 2013
Line of Credit [Member]
USD ($)
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Dec. 31, 2013
Line of Credit [Member]
AUD
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Sep. 30, 2014
Accounts Receivable Securitization Facility [Member]
USD ($)
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Sep. 30, 2014
Accounts Receivable Securitization Facility [Member]
Maximum [Member]
USD ($)
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Sep. 30, 2014
Pre-Export Trade Finance Loans [Member]
USD ($)
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Sep. 30, 2014
Line of Credit [Member]
USD ($)
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| Line of Credit Facility [Line Items] | |||||||||||||||||
| Revolving credit facility, borrowing capacity | $ 26,200,000 | 30,000,000 | $ 26,800,000 | 30,000,000 | |||||||||||||
| Financial covenant, debt to earnings ratio | 3.5 | ||||||||||||||||
| Total Funded Debt to Total Capitalization | 0.45 | ||||||||||||||||
| Financial covenant, interest coverage ratio | 3.5 | 2.5 | |||||||||||||||
| Maximum Impairment Permitted to be Excluded from Net Worth Calculation for Debt Covenants | 1,000,000,000 | ||||||||||||||||
| Credit facility, amount outstanding | 0 | [1] | 0 | [1] | 20,100,000 | 22,900,000 | 20,500,000 | 23,000,000 | |||||||||
| Credit facility remaining capacity | 1,200,000,000 | 1,700,000,000 | 6,100,000 | 7,100,000 | 6,300,000 | 7,000,000 | |||||||||||
| Stock Repurchase Program, Authorized Amount | 200,000,000 | ||||||||||||||||
| Debt Instrument, Face Amount | 4,528,000,000 | 4,814,800,000 | 1,250,000,000 | 1,750,000,000 | |||||||||||||
| Reduction to Long-Term Line of Credit | 500,000,000 | ||||||||||||||||
| Unamortized Debt Issuance Costs Expensed Due to Change in Borrowing Capacity | 2,800,000 | ||||||||||||||||
| Unamortized Debt Issuance Expense | 9,900,000 | ||||||||||||||||
| Short-term Debt | 45,200,000 | 110,000,000 | 18,000,000 | 150,000,000 | |||||||||||||
| Minimum Number of Days Loan Can be Drawn | 30 | ||||||||||||||||
| Maximum Number of Days Loan can be Drawn | 90 | ||||||||||||||||
| Letters of credit outstanding | $ 43,900,000 | $ 48,000,000 | $ 5,200,000 | $ 8,400,000 | |||||||||||||
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