XML 52 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Derivatives (Details) (Derivative [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative [Member]
   
Fair value of derivatives classified as Level 3 in the fair value hierarchy    
Beginning Balance $ 3.5 $ 4.7
Realized and unrealized gains (losses) 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (1.8) (3.1)
Transfers in and/or out of Level 3 0 0
Ending Balance 1.7 1.6
Change in unrealized gains (losses) relating to instruments still held as of period end $ 0 $ 0