XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Minimum
day
Mar. 31, 2012
Maximum
day
Mar. 31, 2012
Recurring basis
Maximum
Y
Mar. 31, 2012
Recurring basis
Quoted Prices in Active Markets (Level 1)
Dec. 31, 2011
Recurring basis
Quoted Prices in Active Markets (Level 1)
Mar. 31, 2012
Recurring basis
Significant Other Observable Inputs (Level 2)
Dec. 31, 2011
Recurring basis
Significant Other Observable Inputs (Level 2)
Mar. 31, 2012
Recurring basis
Significant Unobservable Inputs (Level 3)
Dec. 31, 2011
Recurring basis
Significant Unobservable Inputs (Level 3)
Mar. 31, 2012
Recurring basis
Total Fair Value
Dec. 31, 2011
Recurring basis
Total Fair Value
Assets and liabilities measured at fair value on a recurring basis                          
Cash and cash equivalents $ 1,713.3 $ 1,207.0       $ 1,713.3 $ 1,207.0         $ 1,713.3 $ 1,207.0
Unrealized gains on natural gas derivatives               0.2 0.5     0.2 0.5
Asset retirement obligation funds 147.6 145.4       147.6 145.4         147.6 145.4
Investments in auction rate securities 71.1 70.9               71.1 70.9 71.1 70.9
Nonqualified employee benefit trusts           21.7 20.2         21.7 20.2
Total assets at fair value           1,882.6 1,372.6 0.2 0.5 71.1 70.9 1,953.9 1,444.0
Unrealized losses on natural gas derivatives               130.3 74.7     130.3 74.7
Total liabilities at fair value               $ 130.3 $ 74.7     $ 130.3 $ 74.7
Auction rate securities interest rate reset period (in days)     7 35                  
Maturity period of auction rate securities (in years)         36