XML 44 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Details Textual) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Entity
Category
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Accounting Policies [Abstract]        
Overstatement in each of cash and cash equivalent, accounts payable and accrued expenses and in net cash provided by operating activities       $ 13.1
Wholly-owned bankruptcy remote special-purpose corporations 6      
Number of categories for reservable assets 2      
Gain (losses) from foreign currency transactions and from re-measurement of non-functional currency denominated assets and liabilities 0.5 (1.6) (1.7)  
Interest expense net of interest income on bank deposits 1.9 0.7 0.2  
Total operating lease expense $ 133.3 $ 137.3 $ 145.4