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Debt (Details 1) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
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| Credit facilities | |
| Aggregate lender - commitments | $ 2,146.6 |
| Borrowings outstanding | 1,138.4 |
| Outstanding letters of credit | 67.4 |
| Current availability | $ 940.8 |
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- Details
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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