XML 120 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Fair Value Measurements (Details 6) (Recurring Measurements, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Recurring Measurements
   
Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Calculation    
Balance, Level 3 fair value measurements at beginning of period $ (197.1) $ (291.5)
Realized and unrealized (losses) gains recorded in income 265.0 157.1
Realized and unrealized (losses) gains recorded in other comprehensive income 28.2 95.2
Purchases (3.0)  
Issuances 24.8  
Net purchases, sales, issuances, and settlements 21.8 (65.6)
Transfers into Level 3 81.6 73.6
Transfers out of Level 3 (49.0) (165.9)
Balance, Level 3 fair value measurements at end of period 150.5 (197.1)
Change in unrealized gains recorded in income relating to derivatives still held at the end of the period $ 51.3 $ 189.6