Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2012

Derivative Instruments [Abstract]

Derivative instruments interest rate swap agreements

Effective Date	Notional Amount		Fixed Rate Paid			Variable Rate Received as of June 30, 2012			Next Reset Date	Maturity Date
	(In millions)
April 25, 2011	$	250.0		1.351	%		0.245	%	July 25, 2012	January 25, 2015
April 25, 2011		250.0		1.347	%		0.245	%	July 25, 2012	January 25, 2015
April 25, 2011		250.0		1.350	%		0.245	%	July 25, 2012	January 25, 2015
January 25, 2011		1,000.0		3.068	%		0.245	%	July 25, 2012	January 25, 2015
April 25, 2011		1,000.0		3.150	%		0.245	%	July 25, 2012	January 25, 2015
January 25, 2011		1,000.0		3.750	%		0.245	%	July 25, 2012	January 25, 2015
April 25, 2011		1,000.0		3.264	%		0.245	%	July 25, 2012	January 25, 2015
January 25, 2011		1,000.0		3.814	%		0.245	%	July 25, 2012	January 25, 2015

Fair values of derivative instruments

Asset Derivatives

Liability Derivatives

June 30, 2012

December 31, 2011

June 30, 2012

December 31, 2011

(In millions)

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Derivatives designated as hedging instruments

Interest rate caps

Deferred charges and other

$

*

Deferred charges and other

$

*

Derivatives not designated as hedging instruments

Interest rate swaps

Deferred credits and other

$

(353.2

)

Deferred credits and other

$

(336.1

)

Interest rate caps

Deferred charges and other

*

Deferred charges and other

*

Total derivatives

$

*

$

*

$

(353.2

)

$

(336.1

)

* Amount rounds to zero

Effect of derivative instruments in the consolidated statements of comprehensive loss

(In millions)	Amount of (Gain) or Loss Recognized in AOCL (Effective Portion)				Location of (Gain)  or Loss Reclassified From AOCL Into Net Loss (Effective Portion)		Amount of (Gain) or Loss Reclassified from AOCL into Net Loss (Effective Portion)				Location of (Gain) or Loss Recognized in Net Loss  (Ineffective Portion)		Amount of (Gain) or Loss Recognized in Net Loss (Ineffective Portion)
Derivatives designated as hedging instruments	Quarter Ended June 30, 2012		Quarter Ended June 30, 2011				Quarter Ended June 30, 2012		Quarter Ended June 30, 2011				Quarter Ended June 30, 2012		Quarter Ended June 30, 2011
Interest rate contracts	$	—	$	45.8		Interest expense	$	7.2	$	9.2		Interest expense	$	—	$	14.2

(In millions)			Amount of (Gain) or Loss Recognized in Net Loss
Derivatives not designated as hedging instruments	Location of (Gain) or Loss Recognized in Net Loss		Quarter Ended June 30, 2012				Quarter Ended June 30, 2011
Interest rate contracts		Interest expense		$	(17.6	)		$	8.9

(In millions)	Amount of (Gain) or Loss Recognized in AOCL (Effective Portion)				Location of (Gain) or Loss Reclassified From AOCL Into Net Loss (Effective Portion)		Amount of (Gain) or Loss Reclassified from AOCL into Net Loss (Effective Portion)				Location of (Gain) or Loss Recognized in Net Loss  (Ineffective Portion)		Amount of (Gain) or Loss Recognized in Net Loss (Ineffective Portion)
Derivatives designated as hedging instruments	Six Months Ended June 30, 2012		Six Months Ended June 30, 2011				Six Months Ended June 30, 2012		Six Months Ended June 30, 2011				Six Months Ended June 30, 2012		Six Months Ended June 30, 2011
Interest rate contracts	$	—	$	1.8		Interest expense	$	14.3	$	19.3		Interest expense	$	—	$	4.4

(In millions)			Amount of (Gain) or Loss Recognized in Net Loss
Derivatives not designated                     as hedging instruments	Location of (Gain) or Loss Recognized in Net Loss		Six Months Ended June 30, 2012			Six Months Ended June 30, 2011
Interest rate contracts		Interest expense		$	17.1		$	5.6