XML 40 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Availability Under Company Credit Agreements (Detail) (North American Agreement, USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Oct. 07, 2011
North American Agreement
   
Debt Instrument [Line Items]    
Maximum aggregate available borrowing amount $ 639.8  
Less: Stand-by letters of credit (42.9) (250.0)
Amount available for borrowing $ 596.9