XML 45 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
POSTRETIREMENT BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Net Periodic Benefit Cost of Pension Plans and Other Employee Related Benefit Plans
The following tables provide the components of net periodic benefit cost for pension plans and other employee-related benefit plans for the three and nine months ended September 30, 2015 and 2014. 
 
2015
 
2014
Three Months Ended September 30
Pension
 
Other
Benefits
 
Total
 
Pension
 
Other
Benefits
 
Total
Service cost
 
$
1.4

 
 
 
$
0.3

 
 
 
$
1.7

 
 
 
$
1.2

 
 
 
$
0.5

 
 
 
$
1.7

 
Interest cost
 
3.6

 
 
 
1.4

 
 
 
5.0

 
 
 
3.9

 
 
 
2.0

 
 
 
5.9

 
Expected return on plan assets
 
(5.1
)
 
 
 
(0.2
)
 
 
 
(5.3
)
 
 
 
(5.1
)
 
 
 
(0.2
)
 
 
 
(5.3
)
 
Amortization of prior service cost (benefit)
 
0.2

 
 
 
(2.8
)
 
 
 
(2.6
)
 
 
 
0.1

 
 
 
(1.5
)
 
 
 
(1.4
)
 
Amortization of net actuarial loss
 
2.2

 
 
 
1.3

 
 
 
3.5

 
 
 
1.6

 
 
 
0.8

 
 
 
2.4

 
Total net periodic benefit cost
 
$
2.3

 
 
 
$

 
 
 
$
2.3

 
 
 
$
1.7

 
 
 
$
1.6

 
 
 
$
3.3

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2015
 
2014
Nine Months Ended September 30
Pension
 
Other
Benefits
 
Total
 
Pension
 
Other
Benefits
 
Total
Service cost
 
$
4.0

 
 
 
$
0.7

 
 
 
$
4.7

 
 
 
$
3.7

 
 
 
$
1.4

 
 
 
$
5.1

 
Interest cost
 
10.7

 
 
 
3.8

 
 
 
14.5

 
 
 
11.7

 
 
 
5.9

 
 
 
17.6

 
Expected return on plan assets
 
(15.3
)
 
 
 
(0.6
)
 
 
 
(15.9
)
 
 
 
(15.5
)
 
 
 
(0.5
)
 
 
 
(16.0
)
 
Amortization of prior service cost (benefit)
 
0.7

 
 
 
(8.3
)
 
 
 
(7.6
)
 
 
 
0.5

 
 
 
(4.5
)
 
 
 
(4.0
)
 
Amortization of net actuarial loss
 
6.5

 
 
 
3.5

 
 
 
10.0

 
 
 
4.7

 
 
 
2.3

 
 
 
7.0

 
Total net periodic benefit cost
 
$
6.6

 
 
 
$
(0.9
)
 
 
 
$
5.7

 
 
 
$
5.1

 
 
 
$
4.6

 
 
 
$
9.7