XML 17 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Capital Lease Obligations (Narrative) (Details) (Machinery and Equipment [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Machinery and Equipment [Member]
   
Capital Leases [Line Items]    
Assets held under capital lease, net $ 142.2 $ 102.2