XML 103 R49.htm IDEA: XBRL DOCUMENT

Accounts Receivable, Accounts Payable and Accrued Liabilities (Narrative) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Accounts Receivable Accounts Payable And Accrued Liabilities [Abstract]
Cash overdrafts	$ 0.9	$ 2.1

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ References+ Details