XML 34 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restricted Cash (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Jul. 02, 2010
Restricted Cash and Cash Equivalents Items [Line Items]      
Total restricted cash $ 75.9 $ 100.5  
Less: short-term restricted cash (8.5) (16.0)  
Long-term restricted cash 67.4 84.5  
Defeasance of unsecured notes to be issued (see Note 14) [Member]
     
Restricted Cash and Cash Equivalents Items [Line Items]      
Total restricted cash 75.4 89.2 89.2
Collateralization of Letters of Credit [Member]
     
Restricted Cash and Cash Equivalents Items [Line Items]      
Total restricted cash 0 4.8  
Other, Restricted Cash [Member]
     
Restricted Cash and Cash Equivalents Items [Line Items]      
Total restricted cash $ 0.5 $ 6.5