XML 68 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Employee Share-Based Incentive Compensation Plans (Details 4) (Non-Qualified Options, USD $)
In Millions, except Share data, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended
May 31, 2010
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
May 31, 2010
Before amendments
Jan. 31, 2007
Before amendments
May 26, 2010
Before amendments
May 31, 2010
Amended Grant
May 26, 2010
Amended Grant
Share-based compensation arrangement by share-based payment award                  
Stock-based awards, contractual term (in years)           7      
Vesting period (in years)           5Y      
Initial exercise price (in dollars per share)           $ 650.00      
Fair value           $ 27.2 $ 3.5   $ 4.4
Amount amortized into income prior to the modification                 18.2
Unamortized amount at modification date     0.9       9.0    
Annual percentage increase in exercise price (as a percent)           5.00%      
Assumptions of stock-based compensation awards                  
Expected volatility (as a percent)         41.00% 29.70%   34.00%  
Risk-free rate (as a percent)         1.57% 1.10%   2.43%  
Risk-free rate less the Escalator (as a percent)           4.70%      
Forfeiture (as a percent)         0.00% 0.00%   0.00%  
Expected dividend yield (as a percent)         0.32% 1.40%   0.32%  
Expected life (in years)         3.67 7   6.67  
Extension of contractual term (in years)               3  
Exercise price (in dollar per share)                 $ 742
Number of shares extinguished (in shares)                 75,000
Threshold for in-the-money potential               100  
Limit on value of in-the-money options over $100 million (as a percent)               50.00%  
Expense recognized 8.7 9.7 0.1 11.1          
Excess in the fair value of the amended grant over the original grant               $ 0.9  
Granted (in shares)           200,000