XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Receivables-Related Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Receivables Facility [Member]
Maximum borrowing capacity     $ 200.0
Maturity date     Sep. 01, 2013
Accounts receivable as collateral for receivables facility     623.5
Receivables facility $ 200.0 $ 100.0  
Weighted average interest rate 0.90%