XML 70 R56.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments (Details 1) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Other Derivatives        
Effect of mark to market valuation $ (0.3) $ 0 $ 0.2 $ (0.1)
Settlements 0.1 0 0.1 0
Total fuel hedges (0.2) 0 0.3 (0.1)
Foreign exchange hedges   0.3 (0.6) (0.3)
Interest Rate Locks, 2005 to 2006 [Member]
       
Interest rate hedges effect on interest expense - increase/(decrease)        
Effect on interest expense - increase/(decrease) (0.1) (0.1) (0.2) (0.2)
Expected effect during next twelve months (0.3)   (0.3)  
Interest Rate Locks, 2006 to 2007 [Member]
       
Interest rate hedges effect on interest expense - increase/(decrease)        
Effect on interest expense - increase/(decrease) 0.9 0.9 1.8 1.9
Expected effect during next twelve months 3.4   3.4  
TILC warehouse [Member]
       
Interest rate hedges effect on interest expense - increase/(decrease)        
Effect on interest expense - increase/(decrease) 0 0 0 0.4
Expected effect during next twelve months 0   0  
TRIP warehouse [Member]
       
Interest rate hedges effect on interest expense - increase/(decrease)        
Effect on interest expense - increase/(decrease) 6.8 7.3 14.1 14.8
Expected effect during next twelve months 6.3   6.3  
Debt Issuances, 2008 [Member]
       
Interest rate hedges effect on interest expense - increase/(decrease)        
Effect on interest expense - increase/(decrease) 5.2 5.5 9.7 10.7
Expected effect during next twelve months $ 18.2   $ 18.2