XML 46 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Derivatives, Fair Value [Line Items]      
Asset derivatives $ 7.0 $ 15.9 $ 9.4
Liability derivatives 16.7 10.2 19.3
Designated as Hedging Instrument [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 7.5 0
Liability derivatives 16.5 10.2 18.3
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 0 0
Designated as Hedging Instrument [Member] | Interest Rate Contract Loss [Member] | Long-term Debt [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 8.8 10.2 11.6
Designated as Hedging Instrument [Member] | Commodity Contracts Gains [Member] | Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives (1.5) 0 (2.0)
Designated as Hedging Instrument [Member] | Commodity Contracts Gains [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 9.6 0
Designated as Hedging Instrument [Member] | Commodity Contracts Losses [Member] | Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 9.2 0 8.7
Designated as Hedging Instrument [Member] | Commodity Contracts Losses [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 (2.1) 0
Not Designated as Hedging Instrument [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 7.0 8.4 9.4
Liability derivatives 0.2 0 1.0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 8.5 11.9 12.1
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 Loss [Member] | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives (1.5) (3.6) (2.7)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract Loss [Member] | Other Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 0 0 0
Not Designated as Hedging Instrument [Member] | Commodity Contracts Gains [Member] | Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives (0.1) 0 (0.1)
Not Designated as Hedging Instrument [Member] | Commodity Contracts Gains [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives 0 0.1 0
Not Designated as Hedging Instrument [Member] | Commodity Contracts Losses [Member] | Accrued Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Liability derivatives 0.3 0 1.1
Not Designated as Hedging Instrument [Member] | Commodity Contracts Losses [Member] | Other Current Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Asset derivatives $ 0 $ 0 $ 0