XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Overdrafts And Cash Equivalents (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Maximum [Member]
Cash Overdrafts And Cash Equivalents [Line Items]      
Cash overdrafts included in accounts payable $ 10.5 $ 10.3  
Repurchase agreements period, days     10 days
Cash equivalents $ 26.3 $ 32.5  
Cash equivalents weighted average rate of return 0.20% 0.10%