XML 56 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (European letter of Credit Facilities) (Details)
In Millions, unless otherwise specified
9 Months Ended 0 Months Ended
Sep. 30, 2013
Oct. 30, 2009
European Letter of Credit Facilities [Member]
EUR (€)
Sep. 30, 2013
European Letter of Credit Facilities [Member]
USD ($)
Sep. 30, 2013
European Letter of Credit Facilities [Member]
EUR (€)
Dec. 31, 2012
European Letter of Credit Facilities [Member]
USD ($)
Dec. 31, 2012
European Letter of Credit Facilities [Member]
EUR (€)
Line of Credit Facility [Line Items]            
Line of Credit Facility, Expiration Period   364 days        
Maximum borrowing capacity   € 125.0        
Maturity Period of Surety and Performance Bonds Bank Guarantees and Similar Obligations in Respect of New Letter of Credit Facility is Used 5 years          
Letters of credit outstanding     $ 100.5 € 74.3 $ 83.3 € 63.1