XML 90 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Contingencies And Guarantees (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Standby letters of credit $ 55.9 $ 76.9  
Average notional amount of open futures contract 34.7 17.7  
Net futures activity resulted in losses 1.1 0.8 0.1
Average of contracts to purchase and to sell foreign currency 39.9 49.0  
Net gains on foreign exchange contracts 2.2 1.9 1.9
Maximum [Member]
     
Standby letters of credit $ 320.1 $ 308.2