XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS: (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Fair value measurements recurring
Fair value as of the end of the period
Dec. 31, 2011
Fair value measurements recurring
Fair value as of the end of the period
Dec. 31, 2011
Fair value measurements recurring
Fair value as of the end of the period
Zero cost collar contracts
Mar. 31, 2012
Fair value measurements recurring
Fair value as of the end of the period
Copper
Dec. 31, 2011
Fair value measurements recurring
Fair value as of the end of the period
Copper
Mar. 31, 2012
Fair value measurements recurring
Fair value as of the end of the period
Molybdenum
Dec. 31, 2011
Fair value measurements recurring
Fair value as of the end of the period
Molybdenum
Mar. 31, 2012
Fair value measurements recurring
Fair value as of the end of the period
Corporate bonds
Dec. 31, 2011
Fair value measurements recurring
Fair value as of the end of the period
Corporate bonds
Mar. 31, 2012
Fair value measurements recurring
Fair value as of the end of the period
Asset backed obligations
Mar. 31, 2012
Fair value measurements recurring
Fair value as of the end of the period
Mortgage backed securities
Dec. 31, 2011
Fair value measurements recurring
Fair value as of the end of the period
Mortgage backed securities
Mar. 31, 2012
Fair value measurements recurring
Quoted prices in active markets for identical assets (Level 1)
Dec. 31, 2011
Fair value measurements recurring
Quoted prices in active markets for identical assets (Level 1)
Mar. 31, 2012
Fair value measurements recurring
Quoted prices in active markets for identical assets (Level 1)
Copper
Dec. 31, 2011
Fair value measurements recurring
Quoted prices in active markets for identical assets (Level 1)
Copper
Mar. 31, 2012
Fair value measurements recurring
Quoted prices in active markets for identical assets (Level 1)
Molybdenum
Dec. 31, 2011
Fair value measurements recurring
Quoted prices in active markets for identical assets (Level 1)
Molybdenum
Mar. 31, 2012
Fair value measurements recurring
Significant other observable inputs (Level 2)
Dec. 31, 2011
Fair value measurements recurring
Significant other observable inputs (Level 2)
Dec. 31, 2011
Fair value measurements recurring
Significant other observable inputs (Level 2)
Zero cost collar contracts
Mar. 31, 2012
Fair value measurements recurring
Significant other observable inputs (Level 2)
Corporate bonds
Dec. 31, 2011
Fair value measurements recurring
Significant other observable inputs (Level 2)
Corporate bonds
Mar. 31, 2012
Fair value measurements recurring
Significant other observable inputs (Level 2)
Asset backed obligations
Mar. 31, 2012
Fair value measurements recurring
Significant other observable inputs (Level 2)
Mortgage backed securities
Dec. 31, 2011
Fair value measurements recurring
Significant other observable inputs (Level 2)
Mortgage backed securities
Mar. 31, 2012
Mitsui loan
Liabilities:                                                          
Long-term debt, Carrying Value $ 2,745.9 $ 2,745.7                                                      
Long-term debt, Fair Value 3,128.2 2,974.9                                                      
Fair values of assets and liabilities measured at fair value on a recurring basis                                                          
Fair value calculation, present value based on cash flow discount rate, weighted average cost of capital (as a percent)                                                         10.00%
Short term Investment:                                                          
Trading securities investment     220.0 514.6                     220.0 514.6                          
Available-for-sale debt securities:                                                          
Available-for-sale debt securities                   0.6 0.5 0.1 6.6 6.8                   0.6 0.5 0.1 6.6 6.8  
Derivative:                                                          
Derivatives - classified as cash flow hedges:         8.9                                   8.9            
Provisionally priced sales           60.0 221.5 126.5 138.1               60.0 221.5 126.5 138.1                  
Total assets, fair value     $ 413.8 $ 890.4                     $ 406.5 $ 874.2         $ 7.3 $ 16.2