XML 42 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plan (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Employee Benefit Plans [Line Items]        
Profit Sharing and Retirement Savings Plan, plan expense   $ 117.7 $ 22.1 $ 9.6
Unfunded obligation 13.3 13.3 45.5  
Expense associated with early retiree medical plan   3.5 2.7 1.9
Gain related to correction of error in the actuarial calculation $ 29      
Discount rate used to calculate expenses   4.50% 5.50% 6.00%
Health care cost trend rate   6.70% 6.80% 6.90%
Year that trend rate is projected to reach ultimate rate 2027 2027    
December 31, 2027 [Member]
       
Employee Benefit Plans [Line Items]        
Health care cost trend rate   4.50%