XML 32 R89.htm IDEA: XBRL DOCUMENT

Retirement Benefit Plans (Details 13) (Foreign-based defined benefit plans [Member], USD $) In Millions, unless otherwise specified	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
Reconciliation of the beginning and ending balances
Plan assets at fair market value - beginning of year	$ 206.0	$ 179.0
Translation gain	6.5	11.7
Plan assets at fair market value - end of year	205.1	206.0
Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
Reconciliation of the beginning and ending balances
Plan assets at fair market value - beginning of year	31.5
Gains on assets sold	0.2
Change in fair value of assets	0.7
Net purchases and sales	(1.5)
Translation gain	0.9
Plan assets at fair market value - end of year	$ 31.8

Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

+ References+ Details