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Borrowing Arrangements (Details 6) (USD $)
In Millions, unless otherwise specified |
12 Months Ended |
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Dec. 31, 2012
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| Debt Disclosure [Abstract] | |
| Unamortized fair value adjustment related to long-term debt | $ 111.6 |
| Estimated aggregate amortization of the fair value adjustment | 52.3 |
| Estimated aggregate amortization of fair value adjustment related to long-term debt (reduction of interest expense) for each of the next five years: | |
| 2013 | 34.1 |
| 2014 | 28.2 |
| 2015 | 15.6 |
| 2016 | 8.9 |
| 2017 | $ 5.3 |
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- Details
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- Definition
Amortization of Fair Value Adjustment No definition available.
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year five of the five succeeding fiscal years. No definition available.
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year four of the five succeeding fiscal years. No definition available.
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year one of the five succeeding fiscal years. No definition available.
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year three of the five succeeding fiscal years. No definition available.
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year two of the five succeeding fiscal years. No definition available.
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- Details
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- Definition
Represents the unamortized fair value adjustment related to long-term debt assumed in an acquisition. No definition available.
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