XML 23 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Inventory Financing Agreements (Tables)
12 Months Ended
Dec. 31, 2012
Inventory Financing Agreements [Abstract]  
Inventory Financing Agreements [Table Text Block]
The following table presents the amounts included in accounts payable-inventory financing:
(in millions)
 
December 31,
 
 
2012
 
2011
Revolving Loan inventory financing agreement
 
$
248.3

 
$
240.7

Other inventory financing agreements
 
0.9

 
38.0

Accounts payable-inventory financing
 
$
249.2

 
$
278.7