XML 26 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments Derivative Instruments Affecting the Consolidated Statements of Income (Details) (Cash Flow Hedging [Member], Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in OCI on Derivative (Effective Portion) $ (0.5) $ 0 $ (1.0) $ 0
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (0.3) 0 (0.3) (0.4)
Amount of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0
Interest Rate Swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in OCI on Derivative (Effective Portion) (0.5) 0 (1.0) 0
Interest Rate Swaps [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (0.3) 0 (0.3) (0.4)
Amount of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 0 $ 0 $ 0 $ 0