XML 73 R61.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Supply Chain Financing (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Supply Chain Financing          
Mark-Up premium expressed as a percentage of the purchase price     For the first six months of 2011 the Mark-Up was based on 2 month LIBOR plus a margin of 2.75%.    
Maximum amount owing to financing party     $ 49.3    
Liability to financing party     23.6   25.0
Purchase cost of inventory invoiced by financing party 43.0 55.4 91.4 106.6  
Mark-Up as interest expense $ 0.3 $ 0.5 $ 0.7 $ 0.9