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Transfers of Financial Assets (Schedule of Gross and Net Receivables Transferred as well as Short-Term Borrowings Related to the Securitization Transactions) (Details) (USD $)
In Millions |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2011
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Dec. 31, 2010
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| Transfers of Financial Assets | ||
| 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
Trade receivables available for transfer
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- Definition
Trade receivables not transferred
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- Definition
Trade receivables transferred, net
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- Definition
Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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