XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Related Hedging Programs, Offsetting of Derivative Instruments by Counterparty (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative Assets and Collateral Held by Counterparty    
Gross Amounts of Recognized Assets $ 90.6 $ 81.8
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheets 90.6 81.8
Gross Amounts Not Offset in the Consolidated Balance Sheets - Financial Instruments 1.1 1.2
Gross Amounts Not Offset in the Consolidated Balance Sheets - Cash Collateral Received 0 0
Net Amount 89.5 80.6
Derivative Liabilities and Collateral Held by Counterparty    
Gross Amounts of Recognized Liabilities (90.0) (86.1)
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets (90.0) (86.1)
Gross Amounts Not Offset in the Consolidated Balance Sheets - Financial Instruments (1.1) (1.2)
Gross Amounts Not Offset in the Consolidated Balance Sheets - Cash Collateral Pledged 0 0
Net Amount (88.9) (84.9)
Counterparty (with Netting Agreements)
   
Derivative Assets and Collateral Held by Counterparty    
Gross Amounts of Recognized Assets 2.0 1.0
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheets 2.0 1.0
Gross Amounts Not Offset in the Consolidated Balance Sheets - Financial Instruments 0.8 0.8
Gross Amounts Not Offset in the Consolidated Balance Sheets - Cash Collateral Received 0 0
Net Amount 1.2 0.2
Derivative Liabilities and Collateral Held by Counterparty    
Gross Amounts of Recognized Liabilities (0.8) (1.6)
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets (0.8) (1.6)
Gross Amounts Not Offset in the Consolidated Balance Sheets - Financial Instruments (0.8) (0.8)
Gross Amounts Not Offset in the Consolidated Balance Sheets - Cash Collateral Pledged 0 0
Net Amount 0 (0.8)
Counterparty (without Netting Agreements)
   
Derivative Assets and Collateral Held by Counterparty    
Gross Amounts of Recognized Assets 87.6 [1] 80.4 [1]
Gross Amounts Offset in the Consolidated Balance Sheets 0 [1] 0 [1]
Net Amounts of Assets Presented in the Consolidated Balance Sheets 87.6 [1] 80.4 [1]
Gross Amounts Not Offset in the Consolidated Balance Sheets - Financial Instruments 0 [1] 0 [1]
Gross Amounts Not Offset in the Consolidated Balance Sheets - Cash Collateral Received 0 [1] 0 [1]
Net Amount 87.6 [1] 80.4 [1]
Derivative Liabilities and Collateral Held by Counterparty    
Gross Amounts of Recognized Liabilities (88.7) [1] (83.2) [1]
Gross Amounts Offset in the Consolidated Balance Sheets 0 [1] 0 [1]
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets (88.7) [1] (83.2) [1]
Gross Amounts Not Offset in the Consolidated Balance Sheets - Financial Instruments 0 [1] 0 [1]
Gross Amounts Not Offset in the Consolidated Balance Sheets - Cash Collateral Pledged 0 [1] 0 [1]
Net Amount (88.7) [1] (83.2) [1]
Counterparty (with partial Netting Agreements)
   
Derivative Assets and Collateral Held by Counterparty    
Gross Amounts of Recognized Assets 1.0 0.4
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheets 1.0 0.4
Gross Amounts Not Offset in the Consolidated Balance Sheets - Financial Instruments 0.3 0.4
Gross Amounts Not Offset in the Consolidated Balance Sheets - Cash Collateral Received 0 0
Net Amount 0.7 0
Derivative Liabilities and Collateral Held by Counterparty    
Gross Amounts of Recognized Liabilities (0.5) (1.3)
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets (0.5) (1.3)
Gross Amounts Not Offset in the Consolidated Balance Sheets - Financial Instruments (0.3) (0.4)
Gross Amounts Not Offset in the Consolidated Balance Sheets - Cash Collateral Pledged 0 0
Net Amount $ (0.2) $ (0.9)
[1] Such amounts include the fair value of the Bifurcated Conversion Feature and Call Options at June 30, 2014 (see Note 9).