XML 51 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, at Carrying Value $ 139.7 $ 0 $ 146.4 $ 0
Cash and Cash Equivalents, Fair Value Disclosure 139.7 0    
Financial liabilities        
Derivative instruments - long-term 0 3.6    
Fair Value, Measurements, Recurring [Member]
       
Financial Assets        
Total financial assets 123.0 192.8    
Financial liabilities        
Total financial liabilities 2.5 6.2    
Fair Value, Measurements, Recurring [Member] | Commodity derivative [Member]
       
Financial Assets        
Derivative instruments - short-term 104.1 188.7    
Derivative instruments - long-term 17.6 4.1    
Financial liabilities        
Derivative instruments - short-term 0 0    
Derivative instruments - long-term   0    
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]
       
Financial Assets        
Derivative instruments - long-term 1.3      
Financial liabilities        
Derivative instruments - short-term 2.5 2.6    
Derivative instruments - long-term   3.6    
Fair Value, Measurements, Recurring [Member] | Carrying Amount [Member]
       
Financial liabilities        
Checks outstanding in excess of cash balances 95.5 39.7    
Long-term debt 3,405.7 3,206.9    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
       
Financial Assets        
Total financial assets 0 0    
Financial liabilities        
Total financial liabilities 0 0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commodity derivative [Member]
       
Financial Assets        
Derivative instruments - short-term 0 0    
Derivative instruments - long-term 0 0    
Financial liabilities        
Derivative instruments - short-term 0 0    
Derivative instruments - long-term   0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Interest Rate Swap [Member]
       
Financial Assets        
Derivative instruments - long-term 0      
Financial liabilities        
Derivative instruments - short-term 0 0    
Derivative instruments - long-term   0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Fair Value [Member]
       
Financial liabilities        
Checks outstanding in excess of cash balances 95.5 39.7    
Long-term debt 3,465.7 3,420.7    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
       
Financial Assets        
Total financial assets 124.7 193.9    
Financial liabilities        
Total financial liabilities 4.2 7.3    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commodity derivative [Member]
       
Financial Assets        
Derivative instruments - short-term 105.8 189.7    
Derivative instruments - long-term 17.6 4.2    
Financial liabilities        
Derivative instruments - short-term 1.7 1.0    
Derivative instruments - long-term   0.1    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest Rate Swap [Member]
       
Financial Assets        
Derivative instruments - long-term 1.3      
Financial liabilities        
Derivative instruments - short-term 2.5 2.6    
Derivative instruments - long-term   3.6    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
       
Financial Assets        
Total financial assets 0 0    
Financial liabilities        
Total financial liabilities 0 0    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commodity derivative [Member]
       
Financial Assets        
Derivative instruments - short-term 0 0    
Derivative instruments - long-term 0 0    
Financial liabilities        
Derivative instruments - short-term 0 0    
Derivative instruments - long-term   0    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Interest Rate Swap [Member]
       
Financial Assets        
Derivative instruments - long-term 0      
Financial liabilities        
Derivative instruments - short-term 0 0    
Derivative instruments - long-term   0    
Fair Value, Measurements, Recurring [Member] | Netting Adjustments [Member]
       
Financial Assets        
Total financial assets (1.7) (1.1)    
Financial liabilities        
Total financial liabilities (1.7) (1.1)    
Fair Value, Measurements, Recurring [Member] | Netting Adjustments [Member] | Commodity derivative [Member]
       
Financial Assets        
Derivative instruments - short-term (1.7) (1.0)    
Derivative instruments - long-term 0 (0.1)    
Financial liabilities        
Derivative instruments - short-term (1.7) (1.0)    
Derivative instruments - long-term   (0.1)    
Fair Value, Measurements, Recurring [Member] | Netting Adjustments [Member] | Interest Rate Swap [Member]
       
Financial Assets        
Derivative instruments - long-term 0      
Financial liabilities        
Derivative instruments - short-term 0 0    
Derivative instruments - long-term   $ 0