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Derivative Instruments (Details 3) (USD $)
In Millions
Jun. 30, 2011
Derivative Instruments (Textuals) [Abstract]  
Collateral against derivative instruments, assets position $ 18.1
Collateral against derivative instruments, liability position 51.8
Foreign Exchange Contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Collateral related to counterparty requirements $ 10.0