XML 25 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accrued Expenses Accrued Expenses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Accrued Liabilities, Current [Abstract] |
Schedule of Accrued Expenses | Accrued Expenses at December 31, 2013 and 2012 were as follows:
(in millions) | 2013 |  | 2012
Compensation and benefit plans | $ | 155.4 |  |  | $ | 149.2 |
Product warranties | 120.8 |  |  | 127.7 |
Sales incentives and discounts | 83.1 |  |  | 83.3 |
Deferred revenue and customer deposits | 52.4 |  |  | 46.8 |
Repurchase, recourse and secured obligations | 39.5 |  |  | 41.0 |
Insurance reserves | 36.8 |  |  | 39.2 |
Real, personal and other non-income taxes | 12.2 |  |  | 10.5 |
Interest | 8.4 |  |  | 12.6 |
Environmental reserves | 7.6 |  |  | 5.7 |
Derivatives | 4.5 |  |  | 10.7 |
Other | 40.4 |  |  | 49.5 |
Total accrued expenses | $ | 561.1 |  |  | $ | 576.2 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration