XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Bank Credit Facilities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 0 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 16, 2008
Term Loan [Member]
Jun. 30, 2012
Term Loan [Member]
Dec. 31, 2011
Term Loan [Member]
Dec. 27, 2008
Term Loan [Member]
Debt Instrument [Line Items]            
Senior notes $ 750.0 $ 750.0        
Principal amount of debt           165.0
Repayment of Term Loan         20.0  
Term Loan, maturity     June 2013      
Revolving credit facility 500.0          
Interest rate based on margin over London Inter-Bank Offered Rate       1.20%    
Revolving credit facility, maturity date June 2016          
Debt Instrument, Fair Value Disclosure 946.7 951.0        
Other notes payable amount outstanding $ 15.9          
Weighted average interest rate of other notes payable 1.80%