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Guarantee for bonds issued by public agencies

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Redemption of available-for-sale holdings by issuers of auction rate securities.

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Redemption of trading holdings by issuers of auction rate securities.

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Specific finance receivables fully reserved.

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Trade finance receivables transferred to financial institutions, non-recourse basis.

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Value of securities exercised under put option agreement.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Paragraph 12

-Subparagraph b

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-Name Accounting Standards Codification

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This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

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The aggregate value of securities held, which were categorized neither as trading nor held-to-maturity, for which the interest rate reset through an auction process, that failed to be liquidated through auction, and which were sold at par value during the period.

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The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

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-Paragraph 205G

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The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets.

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The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses).

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Financial Instruments (Details Textual) (USD $) In Millions, unless otherwise specified	1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 31, 2010	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2011	Dec. 31, 2010	Mar. 31, 2011
Debt Instrument [Line Items]
Carrying value of the senior unsecured notes due 2018		$ 298.9		$ 298.9		$ 298.7
Schedule of Available-for-sale Securities [Line Items]
Unrealized loss on available-for-sale auction rate securities		3.4		3.4
Financial Instruments (Textual) [Abstract]
Redemption of available-for-sale holdings by issuers of auction rate securities		0.1	0.1	0.5	11.0
Redemption of trading holdings by Issuers of auction rate securities					5.4
Guarantee by the federal government for bonds issued by public agencies				97.00%		97.00%
Value of securities exercised under put option agreement	11.2
Foreign currency forward contracts that closed in a gain position		4.9		4.9		5.8
Foreign currency forward contracts that closed in a loss position		2.1		2.1		3.3
Specific finance receivables fully reserved		0.3		0.3
Trade finance receivables transferred to financial institutions on a non-recourse basis		49.0	43.4	208.0	172.3
Finance receivables		129.9		129.9
Auction Rate Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale securities in auction rate securities held				29.3		29.8
Fair value of available-for-sale auction rate securities		25.9		25.9		27.2
Forward Contracts [Member]
Derivative [Line Items]
Effect of foreign currency forward contracts		(1.7)	4.7	(7.6)	11.0
Net effect of foreign currency forward contracts after including gains and losses on foreign currency exposure		(0.6)	0.6	(2.5)	(2.0)
Senior Notes [Member]
Debt Instrument [Line Items]
Fair value of the senior unsecured notes due 2018		353.0		353.0		348.9
Carrying value of the senior unsecured notes due 2018		$ 298.9		$ 298.9		$ 298.7