v2.3.0.11

Transfers of Financial Assets (Tables)

6 Months Ended

Jun. 30, 2011

Transfers of Financial Assets

Schedule of Gross and Net Receivables Transferred as well as Short-Term Borrowings Related to the Securitization Transactions

(in millions)		June 30, 2011				December 31, 2010
Gross Receivables		$	443.2			$	655.6
Less: Receivables not transferred			259.3				380.6
Net receivables transferred		$	183.9			$	275.0
Short-term debt due to asset securitization		$	183.9			$	275.0

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- Definition

Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)
-SubTopic 30
-Topic 860
-URI http://asc.fasb.org/extlink&oid=6862952&loc=SL6224234-111729

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS140-4/FIN46(R)-8
-Paragraph B12
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.

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X

- Details

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