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Debt (The Receivables Facility) (Narrative) (Details) (USD $)
1 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Feb. 29, 2012
Receivables Facility
Sep. 30, 2012
Receivables Facility
Jul. 20, 2012
Receivables Facility
Debt Instrument [Line Items]          
Receivables Facility maximum borrowing capacity     $ 300,000,000 $ 400,000,000 $ 400,000,000
Receivables Facility, maximum commitment limit     500,000,000    
Debt instrument, maturity date, description     3 years    
Securitized accounts receivable 562,900,000        
Short-term borrowings $ 416,671,000 $ 128,054,000   $ 300,000,000  
Interest rate on borrowings       1.01%