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Investment in TRIP Holdings (Tables)
6 Months Ended
Jun. 30, 2012
Investment in TRIP Holdings [Abstract]  
Companies carrying value of its investment in TRIP
                 
    June 30,
2012
    December 31,
2011
 
    (in millions)  

Capital contributions

  $ 47.3     $ 47.3  

Equity purchased from investors

    44.8       44.8  
   

 

 

   

 

 

 
      92.1       92.1  

Equity in earnings

    10.8       12.0  

Equity in unrealized losses on derivative financial instruments

    (0.4     (1.3

Distributions

    (7.0     (7.0

Deferred broker fees

    (0.5     (0.6
   

 

 

   

 

 

 
    $ 95.0     $ 95.2