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Short-Term Borrowings (Schedule Of Short-Term Borrowings) (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2013
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Dec. 31, 2012
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| Short-term Debt [Line Items] | ||
| Commercial paper | $ 117.6 | $ 499.6 |
| Credit facilities borrowings | 0 | 44.0 |
| Accounts receivable securitization facility borrowings | 260.1 | 233.3 |
| Total short-term borrowings | 377.7 | 776.9 |
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Commercial Paper [Member]
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| Short-term Debt [Line Items] | ||
| Commercial paper | $ 117.6 | |
| Commercial Paper/credit facilities borrowings, weighted average interest rate | 0.69% | 1.11% |
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Credit Facilities [Member]
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| Short-term Debt [Line Items] | ||
| Commercial Paper/credit facilities borrowings, weighted average interest rate | 0.00% | 3.73% |
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Weighted average interest rate of short-term debt outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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