XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Summary of carrying and estimated fair values of the Company's financial instruments        
Cash equivalents $ 33.5 $ 61.3 $ 46.4 $ 62.2
Receivables less provision for allowances, claims and doubtful accounts 536.6 515.8    
Accounts payable 282.4 245.0    
Total debt 1,017.4 1,023.6    
Carrying Amount [Member]
       
Summary of carrying and estimated fair values of the Company's financial instruments        
Cash equivalents 33.5 61.3    
Receivables less provision for allowances, claims and doubtful accounts 536.6 515.8    
Accounts payable 282.4 245.0    
Total debt 1,017.4 1,023.6    
Fair Value [Member]
       
Summary of carrying and estimated fair values of the Company's financial instruments        
Cash equivalents 33.5 61.3    
Receivables less provision for allowances, claims and doubtful accounts 536.6 515.8    
Accounts payable 282.4 245.0    
Long-term debt, including current portion, Fair Value $ 1,017.0 $ 1,020.0