XML 40 R81.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Schedule Of Europe And Mediterranean Uncommitted Accounts Receivable Facilities) (Details) (USD $) In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Outstanding borrowings	$ 1,386.9	$ 1,450.1
Europe and Mediterranean [Member] \| Uncommitted Accounts Receivable Facilities [Member]
Outstanding borrowings	0	4.0
Undrawn availability	$ 0	$ 42.8
Interest rate - weighted average	0.00%	2.10%

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details