XML 25 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.8

DEBT DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Debt Disclosure [Abstract] |
Outstanding Debt |
| September 30, 2013 |  | December 31, 2012
Commercial Paper | $ | 66.0 |  |  | $ | — |
Short-term loans | — |  |  | 12.7 |
Current maturities of long-term debt | 1.3 |  |  | 3.6 |
Current capital leases | 0.5 |  |  | 0.5 |
Short-term loans and current maturities of long-term debt | 67.8 |  |  | 16.8 |
Non-current maturities of long-term debt | 7.9 |  |  | 8.5 |
Non-current capital leases | 1.6 |  |  | 1.6 |
Long-term debt and capital leases | 9.5 |  |  | 10.1 |
Total debt and capital leases | $ | 77.3 |  |  | $ | 26.9 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration