XML 39 R28.htm IDEA: XBRL DOCUMENT
v2.3.0.15

Interest and Other Expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2011
Other Nonoperating Income (Expense) [Abstract] |
Interest and Other Expenses | Interest and Other Expenses consisted of the following:
| 3 Months Ended |  |  | 9 Months Ended |
| September 30, |  |  | September 30, |
| 2011 |  | 2010 |  | 2011 |  |  | 2010 |
Interest expense | $ | 11.2 |  | $ | 10.0 |  | $ | 32.5 |  |  | $ | 33.6 |
Interest income |  | (2.0 | ) |  | (1.2 | ) |  | (5.0 | ) |  |  | (4.2 | )
Foreign exchange loss (gain) |  | 1.7 |  |  | (0.3 | ) |  | 2.0 |  |  |  | 2.5 |
Miscellaneous expense (income), net |  | 0.1 |  |  | (0.1 | ) |  | 4.4 |  |  |  | 1.3 |
Interest and other expenses | $ | 11.0 |  | $ | 8.4 |  | $ | 33.9 |  |  | $ | 33.2 |

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

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration