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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES (Schedule Of Long-Term Debt) (Details)

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DEBT AND CREDIT FACILITIES (Schedule Of Long-Term Debt) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items] Ìý Ìý
Total Face Amount $ 4,528,000,000 $ 4,814,800,000
Letters of credit outstanding 43,900,000 48,000,000
Long-term Debt 3,247,200,000 3,043,500,000
Current portion of long-term debt 234,700,000 20,900,000
Long-term debt noncurrent portion 3,012,500,000 3,022,600,000
$700 Million 4.875% 2021 Senior Note [Member]
Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 4.875% Ìý
Type Fixed Fixed
Final Maturity 2021 2021
Total Face Amount 700,000,000 700,000,000
Long-term Debt 699,500,000 [1] 699,400,000 [1]
Debt Instrument, Unamortized Discount 500,000 600,000
Imputed interest rate 4.89% 4.88%
$500 million 4.80% 2020 Senior Notes [Member]
Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 4.80% Ìý
Type Fixed Fixed
Final Maturity 2020 2020
Total Face Amount 500,000,000 500,000,000
Long-term Debt 499,300,000 [2] 499,200,000 [2]
Debt Instrument, Unamortized Discount 700,000 800,000
Imputed interest rate 4.83% 4.83%
$800 Million 6.25% 2040 Senior Notes [Member]
Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 6.25% Ìý
Type Fixed Fixed
Final Maturity 2040 2040
Total Face Amount 800,000,000 800,000,000
Long-term Debt 790,500,000 [3] 790,400,000 [3]
Debt Instrument, Unamortized Discount 9,500,000 9,600,000
Imputed interest rate 6.34% 6.34%
$400 Million 5.90% 2020 Senior Notes [Member]
Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 5.90% Ìý
Type Fixed Fixed
Final Maturity 2020 2020
Total Face Amount 400,000,000 400,000,000
Long-term Debt 398,600,000 [4] 398,400,000 [4]
Debt Instrument, Unamortized Discount 1,400,000 1,600,000
Imputed interest rate 5.98% 5.98%
$500 Million 3.95% 2018 Senior Notes [Member]
Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 3.95% Ìý
Type Fixed Fixed
Final Maturity 2018 2018
Total Face Amount 500,000,000.0 500,000,000.0
Long-term Debt 497,100,000 [5] 496,500,000 [5]
Debt Instrument, Unamortized Discount 2,900,000 3,500,000
Imputed interest rate 4.14% 4.14%
Revolving Credit Facility [Member]
Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Type Variable Variable
Final Maturity 2017 2017
Total Face Amount 1,250,000,000 1,750,000,000
Credit facility, amount outstanding 0 [6] 0 [6]
Letters of credit outstanding 5,200,000 8,400,000
Imputed interest rate 1.87% 1.64%
Credit facility remaining capacity 1,200,000,000 1,700,000,000
Equipment Loans [Member]
Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Type Fixed Fixed
Final Maturity 2020 2020
Total Face Amount 164,800,000 164,800,000
Long-term Debt 146,100,000 161,700,000
Short-term Debt [Member]
Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Final Maturity 2014/2015 Ìý
Total Face Amount 213,200,000 Ìý
Interest Rate Swap [Member]
Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Fair Value Adjustment to Interest Rate Hedge $ 2,900,000 $ (2,100,000)
[1] As of SeptemberÌý30, 2014 and DecemberÌý31, 2013, the $700 million 4.875 percent senior notes were recorded at a par value of $700 million less unamortized discounts of $0.5 million and $0.6 million, respectively, based on an imputed interest rate of 4.89 percent.
[2] As of SeptemberÌý30, 2014 and DecemberÌý31, 2013, the $500 million 4.80 percent senior notes were recorded at a par value of $500 million less unamortized discounts of $0.7 million and $0.8 million, respectively, based on an imputed interest rate of 4.83 percent.
[3] As of SeptemberÌý30, 2014 and DecemberÌý31, 2013, the $800 million 6.25 percent senior notes were recorded at a par value of $800 million less unamortized discounts of $9.5 million and $9.6 million, respectively, based on an imputed interest rate of 6.34 percent.
[4] As of SeptemberÌý30, 2014 and DecemberÌý31, 2013, the $400 million 5.90 percent senior notes were recorded at a par value of $400 million less unamortized discounts of $1.4 million and $1.6 million, respectively, based on an imputed interest rate of 5.98 percent.
[5] As of SeptemberÌý30, 2014 and DecemberÌý31, 2013, the $500 million 3.95 percent senior notes were recorded at a par value of $500 million less unamortized discounts of $2.9 million and $3.5 million, respectively, based on an imputed interest rate of 4.14 percent.
[6] As of SeptemberÌý30, 2014 and DecemberÌý31, 2013, no revolving loans were drawn under the revolving credit agreement. As of SeptemberÌý30, 2014 and DecemberÌý31, 2013, the principal amount of letter of credit obligations totaled $5.2 million and $8.4 million, respectively, thereby reducing available borrowing capacity to $1.2 billion and $1.7 billion for each period, respectively.