XML 137 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Sale Of Accounts Receivable (Detail)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Feb. 29, 2012
USD ($)
Feb. 29, 2012
PLN
Jan. 31, 2012
USD ($)
Jan. 31, 2012
PLN
Dec. 31, 2011
ING Polska [Member]
USD ($)
Dec. 31, 2011
ING Polska [Member]
PLN
Feb. 24, 2011
ING Polska [Member]
USD ($)
Feb. 24, 2011
ING Polska [Member]
PLN
Dec. 31, 2011
GPB [Member]
USD ($)
Dec. 31, 2011
GPB [Member]
RUB
Oct. 14, 2010
GPB [Member]
USD ($)
Oct. 14, 2010
GPB [Member]
RUB
Accounts, Notes, Loans and Financing Receivable [Line Items]                          
Maximum sale under factoring agreement             290.0 $ 84.9 290.0     $ 36.5 1,022.0
Factoring agreements, termination date Apr. 30, 2012                        
Factoring agreements, renewal date May 01, 2012                        
Factoring agreements, limit       84.9 290.0                
Factoring agreements, reduced limit   64.4 220.0 73.2 250.0                
Total balance of accounts receivable under factoring           81.7 279.3            
Accounts receivable sold during the period           454.9 1,364.6     23.6 754.4    
Non-recourse factoring loss           2.9 9.2     0.1 3.4    
Liability for recourse from factored receivables $ 7.3