XML 92 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Share-Based Incentive Compensation Plans (WTM Performance Shares) (Details) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
WTM Incentive Plan and WTM Phantom Share Plans
Performance Share [Member]
Sep. 30, 2011
WTM Incentive Plan and WTM Phantom Share Plans
Performance Share [Member]
Sep. 30, 2012
WTM Incentive Plan and WTM Phantom Share Plans
Performance Share [Member]
Sep. 30, 2011
WTM Incentive Plan and WTM Phantom Share Plans
Performance Share [Member]
Mar. 31, 2012
WTM Incentive Plan and WTM Phantom Share Plans
Performance Share [Member]
Sep. 30, 2012
Performance cycle 2009-2011
Performance Share [Member]
Sep. 30, 2012
Performance cycle 2009-2011
WTM Incentive Plan and WTM Phantom Share Plans
Performance Share [Member]
Target Performance Share activity                  
Beginning of period (in shares)     118,450 150,064 150,064 163,184 119,591    
Shares paid or expired (in shares)     0 [1] 0 [1] (68,357) [1] (51,131) [1]      
New grants (in shares)     2,500 0 38,432 37,675      
Assumed forfeitures and cancellations     1,359 [2] 0 [2] 548 [2] (336) [2]      
Ending of period (in shares)     119,591 150,064 119,591 150,064 119,591    
Accrued Expense                  
Accrued expense at the beginning of period $ 144.7 $ 187.9 $ 32.7 $ 56.5 $ 66.1 $ 29.4      
Payments and deferrals     0 [1] 0 [1] (48.4) [1] 0 [1]      
Assumed forfeitures and cancelations     (0.4) [2] 0 [2] 0.4 [2] (0.6) [2]      
Expense recognized     6.6 (1.0) 20.8 26.7      
Accrued expense at the end of the period 144.7 187.9 38.9 55.5 38.9 55.5      
Percentage of payout for minimum growth target percentage                 147.00%
Percentage of payout for maximum growth target percentage                 155.00%
Shares issued during the period related to performance shares earned               9,577  
Additional compensation cost that would be recognized if all outstanding performance shares vested     $ 26.6   $ 26.6        
[1] (1) WTM performance share payments in 2012 for the 2009-2011 performance cycle ranged from147% to 155% of target. There were no payments made in 2011 for the 2008-2010 performance cycle; those performance shares did not meet the threshold performance goals and expired.
[2] (2) Amounts include changes in assumed forfeitures, as required under GAAP.