XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt - Non-U.S. Bank Debt (Details) (Foreign Debt [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Foreign Debt [Member]
   
Short-term Debt [Line Items]    
Foreign Debt, Amount Outstanding $ 15.6 $ 0
Foreign Debt, Percentage Average Interest Rate 3.60%