XML 81 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Short-term lines of credit and other arrangements
   
Short-Term Borrowings    
Amount available $ 304.0 $ 346.0
Amount outstanding 95.8 177.2
Uncommitted borrowing arrangement
   
Short-Term Borrowings    
Amount outstanding $ 89.7 $ 130.0