XML 71 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCING: (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Aggregate maturities of the outstanding borrowings      
2012 $ 10.0    
2013 10.0    
2015 200.0    
Thereafter 2,551.1    
Total 2,771.1    
Debt discount 25.4    
Amounts held in escrow accounts 5.2 5.3  
Balance of capitalized debt issuance costs 18.8 19.3  
Amortization charged to interest expense $ 0.5 $ 0.4 $ 0.5