XML 101 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management and Fair Values (Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Electricity Forwards, Swaps And Options [Member]
   
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income    
Amount of gain (loss) recognized in AOCI $ 3.0 $ 10.0
Amount of gain (loss) recorded in income (2.0) 2.0
Swap [Member]
   
Effect of Derivative instruments not designated as hedging instruments on the consolidated statements of income    
Amount of gain (loss) recorded in income $ (51.0) $ (3.0)