XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
DTA Bond [Member]
   
DTA bonds [Abstract]    
Carrying value $ 43.2 $ 43.2
Fair value 44.3 44.0
Unsecured Debt [Member]
   
DTA bonds [Abstract]    
Carrying value 100.0 100.0
Fair value 109.6 106.4
Mutual funds [Member]
   
Investments in Available-for-sale Securities [Line Items]    
Cost 4.3 16.9
Gross Unrealized Gains 1.2 3.1
Fair Value $ 5.5 $ 20.0