XML 93 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Assets And Liabilities (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Fair Value Of Assets And Liabilities [Abstract]        
Goodwill, Impairment     $ 0 $ 10,100,000 [1],[2]
Gain/(loss) on instrument specific credit risk $ (700,000) $ (2,800,000) $ 400,000 $ (5,300,000)
[1] See Note 16 – Restructuring, Repositioning, and Efficiency for further details related to goodwill impairments.
[2] See Note 2 – Acquisitions and Divestitures for further details regarding goodwill related to divestitures.