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Debt (Schedule Of Effective Interest Rate On LIBOR And Prime Loans Based On Average Aggregate Availability) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Over $150 [Member]
 
Debt Instrument [Line Items]  
Average Aggregate Availability $ 150
Under $75 [Member]
 
Debt Instrument [Line Items]  
Average Aggregate Availability 75
ABR Spread [Member] | Over $150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 1.50%
ABR Spread [Member] | $75 - 150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 1.75%
ABR Spread [Member] | Under $75 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.00%
Canadian Prime Spread [Member] | Over $150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 1.50%
Canadian Prime Spread [Member] | $75 - 150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 1.75%
Canadian Prime Spread [Member] | Under $75 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.00%
Eurodollar Spread [Member] | Over $150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.50%
Eurodollar Spread [Member] | $75 - 150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.75%
Eurodollar Spread [Member] | Under $75 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 3.00%
CDOR Spread [Member] | Over $150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.50%
CDOR Spread [Member] | $75 - 150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.75%
CDOR Spread [Member] | Under $75 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 3.00%
LIBOR Spread [Member] | Over $150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.50%
LIBOR Spread [Member] | $75 - 150 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 2.75%
LIBOR Spread [Member] | Under $75 [Member]
 
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate 3.00%
Minimum [Member] | $75 - 150 [Member]
 
Debt Instrument [Line Items]  
Average Aggregate Availability 75
Maximum [Member] | $75 - 150 [Member]
 
Debt Instrument [Line Items]  
Average Aggregate Availability $ 150