XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Facilities (Short-Term Borrowings and Current Maturities of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Short-term borrowings and current maturities of long-term debt $ 915.7 $ 367.7
Debentures With Put Feature [Member]
   
Short-term borrowings and current maturities of long-term debt 343.0 343.0
4.75% Senior Notes Due 2015 [Member]
   
Short-term borrowings and current maturities of long-term debt 299.9 0
5.50% Senior Notes Due 2015 [Member]
   
Short-term borrowings and current maturities of long-term debt 198.9 0
Current Maturities Of Long Term Debt [Member]
   
Short-term borrowings and current maturities of long-term debt 7.8 8.0
Other Short Term Borrowings [Member]
   
Short-term borrowings and current maturities of long-term debt $ 66.1 $ 16.7