XML 71 R72.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives (Pre-Tax Gains (Losses) Related To Derivates Designed As Hedges) (Details) (Cash Flow Hedges [Member], USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Loss On Debt Extinguishment [Member]
    
Derivative [Line Items]    
Loss reclassified from AOCI into Income (Effective Portion)    
Gain (Loss) recognized in Income (Ineffective Portion)  (0.5) 
Interest Expense-Net [Member]
    
Derivative [Line Items]    
Loss reclassified from AOCI into Income (Effective Portion)(0.2)(0.1)(0.5)(0.4)
Interest Rate Lock [Member]
    
Derivative [Line Items]    
Gain (Loss) recognized in OCI (Effective Portion)