XML 76 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt and Credit Facilities (Short-Term Borrowings and Current Maturities of Long-Term Debt) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Short-term Debt$ 760.0$ 761.6
Debentures With Put Feature [Member]
  
Short-term Debt343.6343.6
Exchangeable Senior Notes [Member]
  
Short-term Debt338.0328.3
Current Maturities Of Long Term Debt [Member]
  
Short-term Debt10.713.3
Other Short Term Borrowings [Member]
  
Short-term Debt$ 67.7$ 76.4