XML 48 R22.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value (Tables)
6 Months Ended
Jun. 30, 2011
Fair Value [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

 
Fair Value as of June 30, 2011
Recurring Fair Value Measures
Level 1
Level 2
Level 3
Total
Millions
       
Assets:
       
Equity Securities
$21.4
-
-
$21.4
Available-for-sale Securities - Corporate Debt Securities
-
$8.0
-
8.0
Money Market Funds
3.6
-
-
3.6
Total Fair Value of Assets
$25.0
$8.0
 -
$33.0
         
Liabilities:
       
Deferred Compensation
-
$14.6
-
$14.6
Total Fair Value of Liabilities
-
$14.6
-
$14.6
         
Total Net Fair Value of Assets (Liabilities)
$25.0
$(6.6)
 -
$18.4


 
Fair Value as of December 31, 2010
Recurring Fair Value Measures
Level 1
Level 2
Level 3
Total
Millions
       
Assets:
       
Equity Securities
$19.4
-
-
$19.4
Available-for-sale Securities
       
     Corporate Debt Securities
-
$7.5
-
7.5
     Debt Securities Issued by States of the United States (ARS)
-
-
$6.7
6.7
          Total Available-for-sale Securities
-
7.5
6.7
14.2
Money Market Funds
0.8
-
-
0.8
Total Fair Value of Assets
$20.2
$7.5
$6.7
$34.4
         
Liabilities:
       
Deferred Compensation
-
$13.3
-
$13.3
Total Fair Value of Liabilities
-
$13.3
-
$13.3
         
Total Net Fair Value of Assets (Liabilities)
$20.2
$(5.8)
$6.7
$21.1

Fair Value, Assets Measured on Recurring Basis, Unobservable Inputs Reconciliation

Recurring Fair Value Measures
Activity in Level 3
Derivatives
Debt Securities
Issued by States
of the United
States (ARS)
Millions
       
Balance as of December 31, 2010 and December 31, 2009, respectively
-
$0.7
$6.7
$6.7
Redeemed During the Period
-
(0.7)
(6.7)
-
Balance as of June 30, 2011 and June 30, 2010, respectively
-
-
-
$6.7

Fair Value of Financial Instruments

Financial Instruments
Carrying Amount
Fair Value
Millions
   
Long-Term Debt, Including Current Portion
   
June 30, 2011
$783.6
$807.8
December 31, 2010
$785.0
$796.7