Cash Flow Information (Reconciliation Of Capital Additions To Cash Paid For Capital Expenditures) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 1 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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Oct. 31, 2011
Pinnacle [Member]
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Dec. 31, 2010
Pinnacle [Member]
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Capital additions | $ 960.9 | $ 275.8 | $ 168.2 | |||||||
Cash paid for capital expenditures | 862.1 | [1] | 209.6 | [1] | 116.3 | [1] | ||||
Difference | 98.8 | 66.2 | 51.9 | |||||||
Non-cash accruals | 60.1 | 8.9 | 3.0 | |||||||
Capital leases | 38.7 | 57.3 | 48.9 | |||||||
Total | 98.8 | 66.2 | 51.9 | |||||||
Cash proceeds from sale-leaseback | $ 18.6 | $ 57.3 | ||||||||
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X | ||||||||||
- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred and the increase during the period in capital lease obligations due to entering into new capital leases. No definition available.
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X | ||||||||||
- Definition
Payments To Acquire Property Plant And Equipment, Net No definition available.
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X | ||||||||||
- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Current year acquisitions of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. No definition available.
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X | ||||||||||
- Definition
The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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