XML 93 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in ProLiance Holdings, LLC (Tables)
12 Months Ended
Dec. 31, 2011
ProLiance Holdings, LLC [Abstract]  
Summarized Financial Information
Summarized Financial Information
           
   
Year Ended December 31,
 
(In millions)
 
2011
  
2010
  
2009
 
Summarized Statement of Income information:
         
Revenues
 $1,410.5  $1,497.0  $1,654.9 
Operating income (loss)
  (44.5)  (3.1)  35.2 
Charge related to Investment in Liberty Gas Storage
  -   -   (32.7)
ProLiance's earnings (losses)
  (47.3)  (3.7)  4.5 
 
 
        
   
As of December 31,
 
(In millions)
 
2011
  
2010
 
Summarized balance sheet information:
      
  Current assets
 $381.9  $441.4 
  Noncurrent assets
  56.1   59.1 
  Current liabilities
  298.5   298.1 
  Noncurrent liabilities
  0.7   0.4 
  Members' equity
  161.5   208.9 
  Accumulated other comprehensive income (loss)
  (26.0)  (10.8)
  Noncontrolling interest
  3.3   3.9