XML 62 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Outstanding checks in excess of the bank balance, included in accounts payable $ 15.6 $ 16.1