XML 29 R61.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Details) (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2012
Schedule of expected settlement payments
Fines, penalties and disgorgements	$ 40.2
Fees and associated expenses	3.9
Less discounting to net present value	(0.2)
Government investigations and other matters Expenses, Total	43.9
Amounts paid	(30.4)
Exchange effect	0.3
Expected total amounts paid	13.8
Due within one year	(9.7)
Total long term amount	4.1
Government Authorities [Member]
Schedule of expected settlement payments
Fines, penalties and disgorgements	40.2
Fees and associated expenses	0
Less discounting to net present value	(0.2)
Government investigations and other matters Expenses, Total	40.0
Amounts paid	(28.2)
Exchange effect	0.3
Expected total amounts paid	12.1
Due within one year	(8.4)
Total long term amount	3.7
Compliance Monitor [Member]
Schedule of expected settlement payments
Fines, penalties and disgorgements	0
Fees and associated expenses	3.9
Less discounting to net present value	0
Government investigations and other matters Expenses, Total	3.9
Amounts paid	(2.2)
Exchange effect	0
Expected total amounts paid	1.7
Due within one year	(1.3)
Total long term amount	$ 0.4