XML 54 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Lines of Credit and Financing Arrangements (Details Textual 3) (Line of Credit [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Line of Credit [Member]
 
Lines of Credit and Financing Arrangements (Textual) [Abstract]  
Minimum amount of principal or interest due on indebtedness or receivable securitization $ 75.0