XML 105 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plans and Post Retirement Benefits Pension Costs, Assumptions Used in Net Periodic Costs and Expected Contributions and Payments (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2014
Minimum
Mar. 31, 2014
Maximum
Dec. 31, 2012
Supplemental employee retirement plans, defined benefit
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
Fair Value, Inputs, Level 2
Dec. 31, 2012
Fair Value, Inputs, Level 2
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Dec. 31, 2011
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
Diversified real asset funds
Dec. 31, 2012
Diversified real asset funds
Dec. 31, 2013
Diversified real asset funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
Diversified real asset funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
Diversified real asset funds
Fair Value, Inputs, Level 2
Dec. 31, 2012
Diversified real asset funds
Fair Value, Inputs, Level 2
Dec. 31, 2013
Diversified real asset funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Diversified real asset funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
Domestic stock funds
Dec. 31, 2012
Domestic stock funds
Dec. 31, 2013
Domestic stock funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
Domestic stock funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
Domestic stock funds
Fair Value, Inputs, Level 2
Dec. 31, 2012
Domestic stock funds
Fair Value, Inputs, Level 2
Dec. 31, 2013
Domestic stock funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Domestic stock funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
International stock funds
Dec. 31, 2012
International stock funds
Dec. 31, 2013
International stock funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
International stock funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
International stock funds
Fair Value, Inputs, Level 2
Dec. 31, 2012
International stock funds
Fair Value, Inputs, Level 2
Dec. 31, 2013
International stock funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
International stock funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
Domestic bond funds
Dec. 31, 2012
Domestic bond funds
Dec. 31, 2013
Domestic bond funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
Domestic bond funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
Domestic bond funds
Fair Value, Inputs, Level 2
Dec. 31, 2012
Domestic bond funds
Fair Value, Inputs, Level 2
Dec. 31, 2013
Domestic bond funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Domestic bond funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
International bond funds
Dec. 31, 2012
International bond funds
Dec. 31, 2013
International bond funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
International bond funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
International bond funds
Fair Value, Inputs, Level 2
Dec. 31, 2012
International bond funds
Fair Value, Inputs, Level 2
Dec. 31, 2013
International bond funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
International bond funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
Real Estate
Dec. 31, 2012
Real Estate
Dec. 31, 2013
Real Estate
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
Real Estate
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
Real Estate
Fair Value, Inputs, Level 2
Dec. 31, 2012
Real Estate
Fair Value, Inputs, Level 2
Dec. 31, 2013
Real Estate
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Real Estate
Significant Unobservable Inputs (Level 3)
Dec. 31, 2011
Real Estate
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
Multi-strategy Funds
Dec. 31, 2012
Multi-strategy Funds
Dec. 31, 2013
Multi-strategy Funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
Multi-strategy Funds
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
Multi-strategy Funds
Fair Value, Inputs, Level 2
Dec. 31, 2012
Multi-strategy Funds
Fair Value, Inputs, Level 2
Dec. 31, 2013
Multi-strategy Funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Multi-strategy Funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2011
Multi-strategy Funds
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
Cash and Cash Equivalents
Dec. 31, 2012
Cash and Cash Equivalents
Dec. 31, 2013
Cash and Cash Equivalents
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2012
Cash and Cash Equivalents
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
Cash and Cash Equivalents
Fair Value, Inputs, Level 2
Dec. 31, 2012
Cash and Cash Equivalents
Fair Value, Inputs, Level 2
Dec. 31, 2013
Cash and Cash Equivalents
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Cash and Cash Equivalents
Significant Unobservable Inputs (Level 3)
Defined Benefit Plan Disclosure [Line Items]                                                                                                                                                              
Defined benefit plan, fair value of plan assets $ 270.3 $ 259.3 $ 247.1       $ 148.7 $ 101.1 $ 79.9 $ 93.5 $ 41.7 $ 64.7 $ 60.9 $ 11.1 [1] $ 11.8 [1] $ 11.1 [1] $ 11.8 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1] $ 83.0 [2] $ 54.6 [2] $ 68.8 [2] $ 25.0 [2] $ 14.2 [2] $ 29.6 [2] $ 0 [2] $ 0 [2] $ 42.4 [2] $ 39.6 [2] $ 14.4 [2] $ 12.1 [2] $ 28.0 [2] $ 27.5 [2] $ 0 [2] $ 0 [2] $ 54.4 [1] $ 52.2 [2] $ 54.4 [2] $ 52.2 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2] $ 34.2 [1] $ 34.0 [1] $ 0 [2] $ 0 [2] $ 34.2 [2] $ 34.0 [2] $ 0 [2] $ 0 [2] $ 16.5 [3] $ 15.2 [3] $ 0 [3] $ 0 [3] $ 0 [3] $ 0 [3] $ 16.5 [3] $ 15.2 [3] $ 14.5 $ 25.2 [4] $ 49.5 [4] $ 0 [4] $ 0 [4] $ 0 [4] $ 0 [4] $ 25.2 [4] $ 49.5 [4] $ 46.4 $ 3.5 $ 2.4 $ 0 $ 0 $ 3.5 $ 2.4 $ 0 $ 0
Defined Benefit Plan, Benefits Paid 18.6 27.8       10.4                                                                                                                                                  
Maximum benefit amortization period 20 years                                                                                                                                                            
Approximate percentage of assets represented by most significant plans 80.00%                                                                                                                                                            
Approximate percentage of benefit obligations represented by most significant plans 82.00%                                                                                                                                                            
Rate of eligible compensation increase 4.00%                                                                                                                                                            
Trust assets, corporate owned life insurance policies 9.7 8.8                                                                                                                                                          
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]                                                                                                                                                              
Service cost 3.4 3.7 2.9                                                                                                                                                        
Interest cost 12.7 14.6 15.9                                                                                                                                                        
Expected return on plan assets (16.5) (16.8) (18.2)                                                                                                                                                        
Amortization of prior service cost 0.3 0.3 0.3                                                                                                                                                        
Amortization of net actuarial loss 7.3 6.6 4.6                                                                                                                                                        
Net periodic pension cost 7.2 8.4 5.5                                                                                                                                                        
Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]                                                                                                                                                              
Discount rate 3.80% 4.41% 5.12%                                                                                                                                                        
Rate of compensation increase 0.70% 0.70% 0.60%                                                                                                                                                        
Expected return on plan assets 6.64% 6.87% 7.04%                                                                                                                                                        
Other changes in plan assets and benefit obligations recognized in other comprehensive incom [Abstract]                                                                                                                                                              
Net actuarial (gain) loss (35.9) 11.3 43.2                                                                                                                                                        
Amortization of net actuarial loss (7.3) (6.6) (4.6)                                                                                                                                                        
Amortization of prior service cost (0.3) (0.3) (0.3)                                                                                                                                                        
Settlement 0 (2.2) 0                                                                                                                                                        
Foreign exchange rate changes 0.2 0 (0.1)                                                                                                                                                        
Total recognized in OCI (43.3) 2.2 38.2                                                                                                                                                        
Expected contribution to pension plans in 2012       2.0 5.0                                                                                                                                                    
Benefits Expected to be Paid from Benefit Plans [Abstract]                                                                                                                                                              
2014 18.8                                                                                                                                                            
2015 19.4                                                                                                                                                            
2016 28.3                                                                                                                                                            
2017 22.8                                                                                                                                                            
2018 19.6                                                                                                                                                            
2019 - 2023 $ 108.9                                                                                                                                                            
[1] Fixed income investments include investments in funds that are primarily invested in a diversified portfolio of investment grade U.S. and international debt securities.
[2] Equity investments include investments in funds that are primarily invested in large capitalization U.S. and international equity securities and a mutual fund.
[3] Real estate investments are primarily invested in U.S. commercial real estate.
[4] The multi-strategy funds invest in various hedge funds that employ a fund of funds strategy.