XML 37 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Base rate
   
Debt    
Reference rate for variable rate of interest Base rate  
Basis points added to reference rate (as a percent) 1.00%  
Eurodollar rate
   
Debt    
Reference rate for variable rate of interest Eurodollar  
Basis points added to reference rate (as a percent) 2.00%  
Credit facility
   
Debt    
Maximum borrowing capacity $ 800.0  
Maximum additional borrowings available at the entity's request subject satisfaction of certain conditions 150.0  
Commitment fee on the unused portion of the credit facility (as a percent) 0.25%  
Amount outstanding 100.5  
Letters of credit and bankers' acceptances
   
Debt    
Maximum borrowing capacity 300.0  
Letters of credit fees (as a percent) 2.25%  
Letters of credit, outstanding amount 47.4 45.3
Term Loans
   
Debt    
Maximum borrowing capacity 247.5 250.0
Other uncommitted credit lines
   
Debt    
Maximum borrowing capacity 219.5  
Letters of credit, outstanding amount $ 184.2 $ 122.3