XML 78 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Short-Term Borrowings And Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2011
Short-Term Borrowings And Long-Term Debt [Abstract] 
Short-Term Borrowings And Long-Term Debt
(In millions)    September 30,
2011
    December 31,
2010
 

Short-term borrowings

    

Securitization of accounts receivable

   $ 0.0      $ 90.0   

Various debt due to international banks

     3.9        0.0   
  

 

 

   

 

 

 

Total short-term borrowings

   $ 3.9      $ 90.0   
  

 

 

   

 

 

 

Long-term debt

    

3.35% Senior notes due December 15, 2015

   $ 250.0      $ 250.0   

Less: Discount

     (0.3     (0.3
  

 

 

   

 

 

 

Net long-term debt

   $ 249.7      $ 249.7