XML 41 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Lines of Credit and Financing Arrangements (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Lines of Credit and Financing Arrangements (Textual) [Abstract]    
Maximum securitization, amount $ 150.0  
Maximum securitization as percentage of net pool balance 100.00%  
Program fee 0.60%  
Average floating commercial paper rate 0.87% 0.91%
Unused fee 102.00%  
Fixed rate of agreement 0.30%  
Domestic revolving credit facility [Member]
   
Line of Credit Facility [Line Items]    
Domestic Revolving Credit Facility 650  
Borrowings under Domestic Revolving Credit Facility 233.0  
Committed standby letters of credit 49.9  
Available for future borrowings 367.1  
Extended maturity date Oct. 31, 2016  
Maximum increase in borrowings under Domestic Revolving Credit Facility $ 100  
Indebtedness to Adjusted EBITDA Ratio 3.5 : 1.0  
Cash Flow to Net Interest Expense ratio 3.0 : 1.0