XML 63 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
DERIVATIVE INSTRUMENTS - FAIR VALUE OF HEDGE POSITIONS (DETAILS) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Interest Rate Swap [Member]
   
Derivative [Line Items]    
Interest Rate Cash Flow Hedge Liability at Fair Value $ 10.0  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 6.2  
Call Option [Member] | Commodity Option [Member]
   
Derivative [Line Items]    
Price Risk Derivatives, at Fair Value, Net 153.6 129.3
Commodity Option [Member]
   
Derivative [Line Items]    
Derivative Premiums Capitalized 122.5 108.6
Swap [Member] | Commodity Option [Member]
   
Derivative [Line Items]    
Price Risk Derivatives, at Fair Value, Net 2.7 2.0
Commodity Option [Member]
   
Derivative [Line Items]    
Price Risk Derivatives, at Fair Value, Net $ 156.3 $ 131.3