XML 43 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments, Hedging Activities and Fair Value Measurements, Derivative Fair Value Amounts (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivatives designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 108.2 $ 155.4
Liability Derivatives 321.2 126.4
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 87.9 108.1
Liability Derivatives 290.7 31.7
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 43.7 30.3
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 44.2 77.8
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 163.6 5.5
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 127.1 26.2
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 20.3 [1] 47.3 [1]
Liability Derivatives 30.5 [1] 94.7 [1]
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 20.3 46.3
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 1.0
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 30.3 93.0
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 0.2 1.7
Derivatives not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 47.0 43.4
Liability Derivatives 55.2 68.6
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 0
Liability Derivatives 20.7 21.9
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 0
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 0
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 10.1 21.0
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 10.6 0.9
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 47.0 43.1
Liability Derivatives 34.5 46.6
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 34.4 38.6
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 12.6 4.5
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 32.5 41.2
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 2.0 5.4
Derivatives not designated as hedging instruments [Member] | Foreign currency derivatives [Member] | Other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 0.3
Derivatives not designated as hedging instruments [Member] | Foreign currency derivatives [Member] | Other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 0 $ 0.1
[1] Represents commodity derivative instrument transactions that have either not settled or have settled and not been invoiced. Settled and invoiced transactions are reflected in either accounts receivable or accounts payable depending on the outcome of the transaction.