XML 44 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Derivatives (Details) (Derivative [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative [Member]
       
Fair value of derivatives classified as Level 3 in the fair value hierarchy        
Beginning Balance $ 1.6 $ 2.2 $ 4.7 $ 5.7
Realized and unrealized gains (losses) 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 10.6 10.9 10.6 10.9
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 (3.0) (3.2) (6.1) (6.7)
Transfers in and/or out of Level 3 0 0 0 0
Ending Balance 9.2 9.9 9.2 9.9
Change in unrealized gains (losses) relating to instruments still held as of period end $ 0 $ 0 $ 0 $ 0