XML 55 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Derivatives and Other Comprehensive Income (OCI) Derivatives in Cash Flow Hedging Relationship (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ 0.4  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 7.0 (7.2) 2.5 (6.6)
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred (1.0) (0.1) (1.1) (0.5)
Transportation 242.3 245.0 526.4 532.5
Other 11.9 4.1 20.3 5.7
Number of counterparties holding derivatives (pure) 2   2  
Derivative Assets (Liabilities), at Fair Value, Net 2.3   2.3  
Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 0 0
Cash Flow Hedging [Member] | Commodity Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 7.0 (0.4) 2.5 0.2
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 0 0
Cash Flow Hedging [Member] | Commodity Contract [Member] | Operating Revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred (0.4) [1] 0.3 [2] 0.1 [3] 0.4 [4]
Transportation (0.1) 0.1 (0.1) 0.2
Other (0.3) 0.2 0.2 0.2
Cash Flow Hedging [Member] | Interest Rate Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 [5] (6.8) [5] 0 [5] (6.8) [5]
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 [5] 0 [5] 0 [5] 0 [5]
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred $ (0.6) [5] $ (0.4) [5] $ (1.2) [5] $ (0.9) [5]
[1] Losses of $0.1 million were recorded in Transportation revenues and losses of $0.3 million were recorded in Other revenues.
[2] Gains of $0.1 million were recorded in Transportation revenues and gains of $0.2 million were recorded in Other revenues.
[3] Losses of $0.1 million were recorded in Transportation revenues and gains of $0.2 million were recorded in Other revenues.
[4] Gains of $0.2 million were recorded in Transportation revenues and gains of $0.2 million were recorded in Other revenues.
[5] Related to amounts deferred in AOCI from Treasury rate locks used to hedge interest payments associated with debt offerings that were settled in previous periods and are being amortized to earnings over the terms of the related interest payments, generally the terms of the related debt.