XML 107 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans and Post Retirement Benefits Level 3 Rollforward (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Multi-strategy Funds [Member]
Dec. 31, 2011
Multi-strategy Funds [Member]
Dec. 31, 2012
Real Estate [Member]
Dec. 31, 2011
Real Estate [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2011
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Multi-strategy Funds [Member]
Dec. 31, 2011
Significant Unobservable Inputs (Level 3) [Member]
Multi-strategy Funds [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Real Estate [Member]
Dec. 31, 2011
Significant Unobservable Inputs (Level 3) [Member]
Real Estate [Member]
Assets Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) [Roll Forward]                          
Fair value of plan assets, beginning of year balance $ 259.3 $ 247.1 $ 255.2 $ 49.5 [1] $ 46.4 [1] $ 15.2 [2] $ 14.5 [2] $ 60.9 $ 59.3 $ 46.4 [1] $ 45.4 $ 14.5 [2] $ 13.9
Total unrealized gains (losses)               4.1 2.0 3.1 0.8 1.0 1.2
Net income               (0.3) (0.6)       (0.3) (0.6)
Mangement fees                  0.2    0.2      
Fair value of plan assets, end of year balance $ 259.3 $ 247.1 $ 255.2 $ 49.5 [1] $ 46.4 [1] $ 15.2 [2] $ 14.5 [2] $ 64.7 $ 60.9 $ 49.5 [1] $ 46.4 [1] $ 15.2 [2] $ 14.5 [2]
[1] The multi-strategy funds invest in various hedge funds of fund strategies.
[2] Real estate investments are primarily invested in U.S. commercial real estate.