XML 38 R40.htm IDEA: XBRL DOCUMENT
v2.3.0.15

Guarantees and Indemnifications (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2011
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Product Warranty Liability [Table Text Block] | The activity in warranty reserves for the third quarter and first nine months of 2011 and 2010 are summarized in the following table:
| Quarter Ended September 30, |  | Nine Months Ended September 30,
Dollar amounts in millions | 2011 |  | 2010 |  | 2011 |  | 2010
Beginning balance | $ | 30.6 |  |  | $ | 30.6 |  |  | $ | 29.5 |  |  | $ | 32.9 |
Accrued to expense | 9.8 |  |  | 0.9 |  |  | 14.7 |  |  | 4.3 |
Payments made | (5.2 | ) |  | (4.0 | ) |  | (9.0 | ) |  | (9.7 | )
Total warranty reserves | 35.2 |  |  | 27.5 |  |  | 35.2 |  |  | 27.5 |
Current portion of warranty reserves | (12.0 | ) |  | (10.0 | ) |  | (12.0 | ) |  | (10.0 | )
Long-term portion of warranty reserves | $ | 23.2 |  |  | $ | 17.5 |  |  | $ | 23.2 |  |  | $ | 17.5 |

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

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 460 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 8 -Section 50 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration