XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value - Recurring Fair Value Measures (Details) (Recurring Fair Value Measurements [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investments [Abstract]    
Available-for-sale - Equity Securities $ 19.1 $ 17.6
Available-for-sale - Corporate Debt Securities 8.8 8.2
Cash Equivalents 16.6 11.4
Total Fair Value of Assets 44.5 37.2
Liabilities [Abstract]    
Deferred Compensation 14.8 12.8
Derivatives - Interest Rate Swap 0.8 0.4
Total Fair Value of Liabilities 15.6 13.2
Total Net Fair Value of Assets (Liabilities) 28.9 24.0
Level 1 [Member]
   
Investments [Abstract]    
Available-for-sale - Equity Securities 19.1 17.6
Available-for-sale - Corporate Debt Securities 0 0
Cash Equivalents 16.6 11.4
Total Fair Value of Assets 35.7 29.0
Liabilities [Abstract]    
Deferred Compensation 0 0
Derivatives - Interest Rate Swap 0 0
Total Fair Value of Liabilities 0 0
Total Net Fair Value of Assets (Liabilities) 35.7 29.0
Level 2 [Member]
   
Investments [Abstract]    
Available-for-sale - Equity Securities 0 0
Available-for-sale - Corporate Debt Securities 8.8 8.2
Cash Equivalents 0 0
Total Fair Value of Assets 8.8 8.2
Liabilities [Abstract]    
Deferred Compensation 14.8 12.8
Derivatives - Interest Rate Swap 0.8 0.4
Total Fair Value of Liabilities 15.6 13.2
Total Net Fair Value of Assets (Liabilities) (6.8) (5.0)
Level 3 [Member]
   
Investments [Abstract]    
Available-for-sale - Equity Securities 0 0
Available-for-sale - Corporate Debt Securities 0 0
Cash Equivalents 0 0
Total Fair Value of Assets 0 0
Liabilities [Abstract]    
Deferred Compensation 0 0
Derivatives - Interest Rate Swap 0 0
Total Fair Value of Liabilities 0 0
Total Net Fair Value of Assets (Liabilities) $ 0 $ 0