XML 132 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Facilities (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Lines of credit    
Used lines of credit $ 34.5 $ 23.5
Unused lines of credit 1,028.7 902.8
Total available lines of credit 1,063.2 926.3
Amount available for accounts receivable securitization program 92.0 91.0
Committed line of credit facilities [Member]
   
Lines of credit    
Total available lines of credit 703.9 671.2
Uncommitted line of credit facilities [Member]
   
Lines of credit    
Total available lines of credit $ 359.3 $ 255.1