XML 30 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Long-term Debt Types [Abstract]      
Annual Facility Fee 0.175%    
Debt Required Payments Start Date Jan. 01, 2015    
Proceeds from Issuance of Debt $ 0 $ 100.0 $ 0
Bonds Face Amount 43.0    
Undrawn Letters of Credit 138.4    
Revolving Facility [Member]
     
Long-term Debt Types [Abstract]      
Unsecured notes outstanding 107.2 110.0  
Amended Revolving Facility [Member]
     
Long-term Debt Types [Abstract]      
Debt Issuance or Start Date Jan. 06, 2012    
Credit Facility Borrowing Capacity 480.0    
Debt Due Date Jan. 01, 2017    
Credit Facility Availble Borrowing Credit 373.0    
Amended Revolving Facility [Member] | Libor [Member]
     
Long-term Debt Types [Abstract]      
Margin on Base Rate 1.20%    
Amended Revolving Facility [Member] | Minimum [Member]
     
Long-term Debt Types [Abstract]      
Annual Facility Fee 0.10%    
Amended Revolving Facility [Member] | Minimum [Member] | Libor [Member]
     
Long-term Debt Types [Abstract]      
Margin on Base Rate 0.90%    
Amended Revolving Facility [Member] | Minimum [Member] | Alternate Base Rate [Member]
     
Long-term Debt Types [Abstract]      
Margin on Base Rate 0.00%    
Amended Revolving Facility [Member] | Maximum [Member]
     
Long-term Debt Types [Abstract]      
Annual Facility Fee 0.30%    
Amended Revolving Facility [Member] | Maximum [Member] | Libor [Member]
     
Long-term Debt Types [Abstract]      
Margin on Base Rate 1.575%    
Amended Revolving Facility [Member] | Maximum [Member] | Alternate Base Rate [Member]
     
Long-term Debt Types [Abstract]      
Margin on Base Rate 0.575%    
Private Placement Notes [Member]
     
Long-term Debt Types [Abstract]      
Debt Due Date Jan. 01, 2021    
Proceeds from Issuance of Debt 100.0    
Private Placement Notes [Member] | Private Placement Notes Seriesa [Member]
     
Long-term Debt Types [Abstract]      
Unsecured notes outstanding 50.0    
Private Placement Notes [Member] | Private Placement Notes Series B [Member]
     
Long-term Debt Types [Abstract]      
Unsecured notes outstanding 50.0    
Unsecured Multi-currency Debt Facilities [Member]
     
Long-term Debt Types [Abstract]      
Credit Facility Borrowing Capacity 70.0    
Credit Facility Availble Borrowing Credit 37.0    
Undrawn Letters of Credit 21.7    
Unsecured Multi-currency Debt Facilities [Member] | October 2014 Multi-currency Facility [Member]
     
Long-term Debt Types [Abstract]      
Debt Due Date Oct. 01, 2014    
Credit Facility Availble Borrowing Credit 30.0    
Unsecured Multi-currency Debt Facilities [Member] | December 2012 Multi-currency Facility [Member]
     
Long-term Debt Types [Abstract]      
Debt Due Date Dec. 01, 2015    
Credit Facility Availble Borrowing Credit 20.0    
Unsecured Multi-currency Debt Facilities [Member] | May 2014 Multi-currency Facility [Member]
     
Long-term Debt Types [Abstract]      
Debt Due Date May 01, 2014    
Credit Facility Availble Borrowing Credit 20.0    
Unsecured Multi-currency Debt Facilities [Member] | Minimum [Member]
     
Long-term Debt Types [Abstract]      
Margin on Base Rate 0.90%    
Unsecured Multi-currency Debt Facilities [Member] | Maximum [Member]
     
Long-term Debt Types [Abstract]      
Margin on Base Rate 2.125%    
Unsecured Letter of Credit Facilities [Member]
     
Long-term Debt Types [Abstract]      
Credit Facility Borrowing Capacity 164.0    
Credit Facility Availble Borrowing Credit 56.0    
Undrawn Letters of Credit 108.3    
Unsecured Letter of Credit Facilities [Member] | Fifty Four Million Unsecured Letter of Credit Facility [Member]
     
Long-term Debt Types [Abstract]      
Debt Due Date Dec. 01, 2014    
Credit Facility Availble Borrowing Credit 54.0    
Unsecured Letter of Credit Facilities [Member] | Eighty Five Million Unsecured Letter of Credit Facility [Member]
     
Long-term Debt Types [Abstract]      
Debt Due Date Jun. 01, 2015    
Credit Facility Availble Borrowing Credit 85.0    
Unsecured Letter of Credit Facilities [Member] | Twenty Four Million Unsecured Letter of Credit Facility [Member]
     
Long-term Debt Types [Abstract]      
Debt Due Date Dec. 01, 2014    
Credit Facility Availble Borrowing Credit 25.0    
Unsecured Bilateral Commited Credit Facilities [Member]
     
Long-term Debt Types [Abstract]      
Credit Facility Borrowing Capacity 20.0    
Debt Due Date Apr. 01, 2014    
Credit Facility Availble Borrowing Credit 16.0    
Unsecured Bilateral Commited Credit Facilities [Member] | Minimum [Member]
     
Long-term Debt Types [Abstract]      
Margin on Base Rate 1.20%    
Unsecured Bilateral Commited Credit Facilities [Member] | Maximum [Member]
     
Long-term Debt Types [Abstract]      
Margin on Base Rate 1.575%    
Dominion Terminal Associates Bonds [Member]
     
Long-term Debt Types [Abstract]      
Debt Due Date Jan. 01, 2033    
Other Credit Facilities [Member]
     
Long-term Debt Types [Abstract]      
Undrawn Letters of Credit $ 8.4