XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Other comprehensive income (loss), tax        
Tax expense (benefit) on gains (losses) on changes in unrealized fair value of derivatives designated as cash flow hedges $ (24.9) $ 22.1 $ (79.2) $ (7.7)
Pension and other postretirement plans adjustments:        
Tax expense (benefit) on net unamortized gain (loss) incurred 0.2   0.4  
Tax expense (benefit) on prior service cost incurred $ 0.5 $ 0.8 $ 1.6 $ 1.9