CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) (USD $) In Millions	Jun. 30, 2011	Dec. 31, 2010	Jun. 30, 2010	Dec. 31, 2009
CONSOLIDATED STATEMENTS OF CASH FLOWS
Restricted cash balances, beginning of period	$ 345.9	$ 286.7	$ 195.4	$ 217.1
Restricted cash balances, end of period	$ 345.9	$ 286.7	$ 195.4	$ 217.1

- Definition

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.

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