XML 188 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6

Other Loans (Detail) (USD $) In Millions, unless otherwise specified	6 Months Ended	12 Months Ended
	Dec. 31, 2010	Dec. 31, 2011	Jun. 30, 2010	Jun. 30, 2009
Debt Instrument [Line Items]
Balance at beginning	$ 1,121.1	$ 1,398.3
Long and short-term loans raised	1,543.8	1,167.9	1,619.9	1,312.3
Long and short-term loans repaid	(1,330.8)	(654.6)	(1,637.5)	(993.5)
Balance at close	1,398.3	1,907.7	1,121.1
Uncollateralized | Other loans
Debt Instrument [Line Items]
Balance at beginning			136.5
Long and short-term loans raised	39.4	56.7	134.5
Long and short-term loans repaid	(41.9)	(56.7)	(284.1)
Translation	$ 2.5		$ 13.1

X

- Definition

The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 23, 24, 25, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-Subparagraph (b),(c)

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

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+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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