XML 33 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Facilities (Details 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Debt Maturities  
2012 $ 1.9
2013 522.6
2014 313.1
2015 354.5
2016 422.5
Thereafter 3,469.4
Total $ 5,084.0