XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements, Derivatives (Details) (Derivative [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 [Member]
       
Fair value of derivatives classified as Level 3 in the fair value hierarchy        
Beginning Balance $ 2.2 $ 2.1 $ 5.7 $ 5.9
Realized and unrealized gains (losses) 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 10.9 16.1 10.9 16.1
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (3.2) (3.6) (6.7) (7.4)
Transfers in and/or out of Level 3 0 0 0 0
Ending Balance 9.9 14.6 9.9 14.6
Change in unrealized gains (losses) relating to instruments still held as of period end $ 0 $ 0 $ 0 $ 0