XML 109 R62.htm IDEA: XBRL DOCUMENT

FAIR VALUE (Details 4) (USD $) In Millions, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Carrying value and estimated fair value of financial instruments
Long-term debt to parent	$ 6.8	$ 7.2
Preferred stock	51.2	51.2
Carrying Amount
Carrying value and estimated fair value of financial instruments
Long-term debt	849.5	871.4
Long-term debt to parent	6.8	7.2
Preferred stock	51.2	51.2
Fair Value
Carrying value and estimated fair value of financial instruments
Long-term debt	879.7	966.2
Long-term debt to parent	7.4	8.2
Preferred stock	$ 57.9	$ 52.8

The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).

+ References+ Details

- Definition

Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References+ Details