XML 33 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pensions FV Assets Level 3 Reconciliation (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Domestic Pension Benefits [Member]
Dec. 31, 2010
Domestic Pension Benefits [Member]
Dec. 31, 2009
Domestic Pension Benefits [Member]
Dec. 31, 2011
Domestic Pension Benefits [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2010
Domestic Pension Benefits [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Domestic Pension Benefits [Member]
Private Equity Funds [Member]
Dec. 31, 2010
Domestic Pension Benefits [Member]
Private Equity Funds [Member]
Dec. 31, 2011
Domestic Pension Benefits [Member]
Private Equity Funds [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2010
Domestic Pension Benefits [Member]
Private Equity Funds [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Domestic Pension Benefits [Member]
Alternative Investments [Member]
Dec. 31, 2010
Domestic Pension Benefits [Member]
Alternative Investments [Member]
Dec. 31, 2011
Domestic Pension Benefits [Member]
Alternative Investments [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2010
Domestic Pension Benefits [Member]
Alternative Investments [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Non-U.S. Pension Benefits [Member]
Dec. 31, 2010
Non-U.S. Pension Benefits [Member]
Dec. 31, 2009
Non-U.S. Pension Benefits [Member]
Dec. 31, 2011
Non-U.S. Pension Benefits [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2010
Non-U.S. Pension Benefits [Member]
Significant Unobservable Inputs (Level 3) [Member]
Change in Fair Value of Plan Assets [Roll Forward]                                    
Fair Value of Plan Assets at Beginning of Year $ 344.3 $ 362.5 $ 347.1 $ 13.1 $ 15.7 $ 9.1 $ 13.0 $ 13.0 $ 14.8 $ 0 $ 0.1 $ 0.1 $ 0.9 $ 524.2 $ 510.5 $ 475.0 $ 0 $ 0
Actual return on plan assets held at reporting date       (2.2) (1.9)     (2.2) (2.0)     0 0.1          
Actual return on plan assets sold/distributed during period       3.7 2.5     3.7 2.3     0 0.2          
Purchases, capital contributions, sales and settlements       (5.5) (3.2)     (5.4) (2.1)     (0.1) (1.1)          
Fair Value of Plan Assets at End of Year $ 344.3 $ 362.5 $ 347.1 $ 9.1 $ 13.1 $ 9.1 $ 13.0 $ 9.1 $ 13.0 $ 0 $ 0.1 $ 0 $ 0.1 $ 524.2 $ 510.5 $ 475.0 $ 0 $ 0