|
Debt (Receivables-Related Borrowings) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||
|---|---|---|---|
|
Sep. 30, 2013
|
Dec. 31, 2012
|
Sep. 30, 2013
Receivables Facility [Member]
|
|
| Maximum borrowing capacity | $ 350.0 | ||
| Debt Instrument, Maturity Date | Sep. 01, 2015 | ||
| Accounts receivable as collateral for receivables facility | 648.2 | ||
| Receivables facility | $ 0 | $ 200.0 |
| X | ||||||||||
|
- Definition
Secured financing facility where underlying trade receivables are not accounted for as "sale" under ASC 860 with initial maturity date of the financing facility being 364 days. No definition available.
|
| X | ||||||||||
|
- Definition
Receivables Facility, Collateral At Period End, Value No definition available.
|
| X | ||||||||||
|
- Definition
Maximum borrowing capacity under the receivables financing facility without consideration of the amounts currently outstanding under the facility. No definition available.
|
| X | ||||||||||
|
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|