XML 123 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Overdrafts And Cash Equivalents (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash overdrafts payable included in accounts payable $ 12.2 $ 10.3
Cash equivalents $ 56.6 $ 32.5
Cash equivalents weighted average rate of return 0.20% 0.10%
Maximum [Member]
   
Repurchase agreement period, days 10 days