XML 82 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in TRIP Holdings (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Investment in TRIP Holdings [Abstract]    
Capital contributions $ 47.3 $ 47.3
Equity purchased from investors 44.8 44.8
Total investment 92.1 92.1
Equity in earnings 11.2 12.0
Equity in unrealized losses on derivative financial instruments (0.6) (1.3)
Distributions (7.0) (7.0)
Deferred broker fees (0.5) (0.6)
Carrying Value of TRIP Holdings $ 95.2 $ 95.2