XML 111 R85.htm IDEA: XBRL DOCUMENT

Employee Benefit Plans (Reconciliation of the Beginning and Ending Balances for Investments) (Details) (Level 3 [Member], USD $) In Millions, unless otherwise specified	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
Level 3 [Member]
Beginning balance	$ 15.4	$ 14.2
Actual return on plan assets held	0.4	0.7
Foreign currency changes	0.1	0.5
Ending balance	$ 15.9	$ 15.4

Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

+ References+ Details