XML 39 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplementary Balance Sheet Data (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Supplementary Balance Sheet Data   
Accounts receivable - allowance for doubtful accounts$ 63.7$ 78.0$ 74.1
Accounts receivable - allowance for sales returns233.2197.3241.8
Prepublication costs - accumulated amortization1,038.41,089.31,057.8
Property and equipment - accumulated depreciation$ 1,056.8$ 1,009.2$ 997.2