XML 25 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments, Hedging Activities and Fair Value Measurements, Asset Balance Sheet Offsetting (Details) (Commodity derivatives [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Commodity derivatives [Member]
   
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 69.5 $ 61.6
Gross Amounts Offset in the Balance Sheet 0 0
Amounts of Assets Presented in the Balance Sheet 69.5 61.6
Financial Instruments (44.9) (38.7)
Cash Collateral Received 0 (15.2)
Cash Collateral Paid (16.1) 0
Amounts That Would Have Been Presented On Net Basis $ 8.5 $ 7.7