XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Inventories (Table) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Inventories    
Separative work units inventory $ 969.2 $ 1,048.6
Uranium inventory 958.1 690.0
Materials and supplies 8.9 13.4
Inventories 1,936.2 1,752.0
Separative work units owed to customers and suppliers 529.8 334.7
Uranium owed to customers and suppliers 795.6 535.4
Inventories owed to customers and suppliers 1,325.4 870.1
Separative work units net of liability 439.4 713.9
Uranium inventory net of liability 162.5 154.6
Inventories, net $ 610.8 $ 881.9