v2.4.0.8

Other Commitments And Contingencies (Existence And Expiration Of Commercial Commitments) (Details) (USD $) In Millions, unless otherwise specified | Jun. 30, 2013
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Other Commitments And Contingencies [Line Items] |
2013 | $ 425.0
2014 | 554.4
2015 | 524.2
2016 | 291.5
2017 | 507.0
After | 5,418.1
Total | 7,720.2
Guarantees Of Subsidiaries Debt [Member] |
Other Commitments And Contingencies [Line Items] |
2013 | 0
2014 | 500.0
2015 | 480.0
2016 | 291.5
2017 | 507.0
After | 5,357.0
Total | 7,135.5
Guarantees Supporting Energy Commodity Transactions Of Subsidiaries [Member] |
Other Commitments And Contingencies [Line Items] |
2013 | 11.3
2014 | 0
2015 | 25.0
2016 | 0
2017 | 0
After | 0.7
Total | 37.0
Accounts Receivable Securitization [Member] |
Other Commitments And Contingencies [Line Items] |
2013 | 260.1
2014 | 0
2015 | 0
2016 | 0
2017 | 0
After | 0
Total | 260.1
Lines Of Credit [Member] |
Other Commitments And Contingencies [Line Items] |
2013 | 117.6
2014 | 0
2015 | 0
2016 | 0
2017 | 0
After | 0
Total | 117.6
Letters Of Credit [Member] |
Other Commitments And Contingencies [Line Items] |
2013 | 12.4
2014 | 10.0
2015 | 16.2
2016 | 0
2017 | 0
After | 0
Total | 38.6
Other Guarantees [Member] |
Other Commitments And Contingencies [Line Items] |
2013 | 23.6
2014 | 44.4
2015 | 3.0
2016 | 0
2017 | 0
After | 60.4
Total | $ 131.4

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- Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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