XML 21 R57.htm IDEA: XBRL DOCUMENT

Commitments And Contingencies (Details) (USD $) In Millions, unless otherwise specified	0 Months Ended	3 Months Ended
	Mar. 12, 2012	Mar. 31, 2012
Commitments And Contingencies [Abstract]
Trade receivables collected		$ 303
Value added tax assessment		28
Long-term Purchase Commitment, Amount		385.5
Payments to Acquire Property, Plant, and Equipment	$ 57.8

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References+ Details

- Definition

The cash inflow associated with the proceeds from sale and collection of receivables during the period.

+ References+ Details