XML 38 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Inventories (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Inventory, Net [Abstract]    
Separative work units inventory $ 827.6 $ 880.9
Uranium inventory 345.0 703.7
Materials and supplies 4.2 8.6
Inventories 1,176.8 1,593.2
Separative work units owed to customers and suppliers 225.7 382.7
Uranium owed to customers and suppliers 250.2 567.3
Inventories owed to customers and suppliers 475.9 950.0
Separative work units net of liability 601.9 498.2
Uranium inventory net of liability 94.8 136.4
Inventories, net $ 700.9 $ 643.2