XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Trade Accounts Receivable Securitization and Sale Programs - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended
May 31, 2011
North American Asset-Backed Securitization Program
May 31, 2011
North American Asset-Backed Securitization Program
May 31, 2012
North American Asset-Backed Securitization Program
May 31, 2011
Foreign Asset-Backed Securitization Program
May 31, 2012
Foreign Asset-Backed Securitization Program
May 31, 2012
Asset-Backed Securitization Programs
May 31, 2011
Asset-Backed Securitization Programs
May 31, 2012
Asset-Backed Securitization Programs
May 31, 2011
Asset-Backed Securitization Programs
May 31, 2012
Trade Accounts Receivable Factoring Agreement
May 31, 2011
Trade Accounts Receivable Factoring Agreement
May 31, 2012
Trade Accounts Receivable Factoring Agreement
May 31, 2011
Trade Accounts Receivable Factoring Agreement
May 31, 2012
Trade Accounts Receivable Sale Programs
May 31, 2011
Trade Accounts Receivable Sale Programs
May 31, 2012
Trade Accounts Receivable Sale Programs
May 31, 2011
Trade Accounts Receivable Sale Programs
May 31, 2012
Trade Accounts Receivable Sale Programs
200.0 Million Dollar Trade Accounts Receivable Sale Program
Terminated
May 31, 2012
Trade Accounts Receivable Sale Programs
250.0 Million Dollar Trade Accounts Receivable Sale Program
Nov. 30, 2011
Trade Accounts Receivable Sale Programs
50.0 Million Dollar Trade Accounts Receivable Sale Program
Trade Accounts Receivable Securitization and Sale Program [Line Items]                                        
Percentage of trade account receivables sold to conduits by wholly-owned subsidiary               100.00%                        
Maximum net cash proceeds available at any one time under asset-backed securitization program and sales program     $ 300.0   $ 200.0                         $ 200.0 $ 250.0 $ 50.0
Asset-backed securitization program, expiration date         May 15, 2015                              
Trade accounts receivable sold 1,400.0 4,300.0   352.8   2,100.0   6,200.0   19.2 14.4 62.6 50.6 500.0 697.8 1,600.0 1,800.0      
Cash proceeds for securitization of trade accounts receivable 1,100.0 4,000.0   258.9   1,600.0   5,600.0   19.2 14.3 62.6 50.5 500.0 697.3 1,600.0 1,800.0      
Deferred purchase price receivable 280.1 280.1   93.9   542.2   542.2                        
Valuation allowance for account receivable sold           10.1   10.1                        
Pretax losses on sale of trade accounts receivable (0.8) (2.7)   (0.5)   (1.4)   (4.5)                        
Interest expense incurred for asset-backed securitization programs             $ 0.3   $ 1.4                      
Minimum number of days notice required to cancel receivable sale agreements                                     30 days 30 days
Trade accounts receivable sale agreement expiration date                                       Jun. 01, 2015