XML 40 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule Of ROW Credit Facilities) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Outstanding borrowings $ 1,450.1 $ 1,048.9
Rest Of World [Member] | Credit Facilities [Member]
   
Debt Instrument [Line Items]    
Outstanding borrowings 170.0 118.0
Undrawn availability $ 336.9 $ 270.1
Interest rate - weighted average 5.50% 3.80%
Maturity date Various Various