XML 26 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Derivatives, Fair Value [Line Items]      
Liability derivatives $ 19.3 $ 23.9 $ 8.6
Asset derivatives 9.4 13.8 17.0
Designated as Hedging Instrument [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 18.3 21.4 7.9
Asset derivatives 0 2.2 15.2
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 2.2 6.6
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 0 0
Designated as Hedging Instrument [Member] | Interest Rate Contract Loss [Member] | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 0 0
Designated as Hedging Instrument [Member] | Interest Rate Contract Loss [Member] | Other Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 0 0 0.2
Designated as Hedging Instrument [Member] | Interest Rate Contract Loss [Member] | Long-term Debt [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 11.6 12.7 6.4
Designated as Hedging Instrument [Member] | Interest Rate Contract Loss [Member] | Current Installments of Long-term Debt [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 0 0 1.3
Designated as Hedging Instrument [Member] | Commodity Contracts Gains [Member] | Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives (2.0) (2.5) 0
Designated as Hedging Instrument [Member] | Commodity Contracts Gains [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 0 9.5
Designated as Hedging Instrument [Member] | Commodity Contracts Losses [Member] | Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 8.7 11.2 0
Designated as Hedging Instrument [Member] | Commodity Contracts Losses [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 0 (0.9)
Not Designated as Hedging Instrument [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 1.0 2.5 0.7
Asset derivatives 9.4 11.6 1.8
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 12.1 11.6 0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 0 0 0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 0 1.8
Not Designated as Hedging Instrument [Member] | Interest Rate Contract Loss [Member] | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives (2.7) 0 0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract Loss [Member] | Other Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 0 1.0 0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract Loss [Member] | Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 0 0 0.6
Not Designated as Hedging Instrument [Member] | Commodity Contracts Gains [Member] | Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives (0.1) 0 0
Not Designated as Hedging Instrument [Member] | Commodity Contracts Gains [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 0 0
Not Designated as Hedging Instrument [Member] | Commodity Contracts Losses [Member] | Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 1.1 1.5 0.1
Not Designated as Hedging Instrument [Member] | Commodity Contracts Losses [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives $ 0 $ 0 $ 0