XML 33 R26.htm IDEA: XBRL DOCUMENT v2.3.0.15
Receivables (Tables)
9 Months Ended
Sep. 30, 2011
Receivables 
Maximum And Average Outstanding Cash Proceeds
     Three Months      Nine Months  
     2011      2010      2011      2010  

Maximum outstanding aggregate cash proceeds
(based on daily outstanding balances)

   $ 160.0       $ 155.0       $ 160.0       $ 160.0   

Average outstanding aggregate cash proceeds
(based on daily outstanding balances)

     125.4         89.3         114.0         76.0   

Costs incurred

     0.3         0.3         1.1         1.0   
Receivables Sold Under The Agreement
Additional Attributes Of Receivables Sold Under The Agreement
     Three Months      Nine Months  
     2011      2010      2011      2010  

Collections reinvested in receivables

   $ 482.3       $ 518.4       $ 1,367.8       $ 925.5   

Credit losses, net of recoveries

     3.4         3.1         7.9         4.9