XML 80 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS - AMOUNTS RECOGNIZED IN CONSOLIDATED BALANCE SHEETS (DETAILS) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract]    
Accrued benefit liability-long term $ 463.4 $ 367.1
Qualified Defined Benefit [Member]
   
Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract]    
Accrued benefit liability-current 0 0
Accrued benefit liability-long term 306.3 200.3
Total liability recognized 306.3 200.3
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract]    
Prior service cost (credit) (15.7) (16.7)
Net loss 613.2 417.0
Amount recognized in AOCI (pretax) 597.5 400.3
Nonqualified Defined Benefit [Member]
   
Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract]    
Accrued benefit liability-current 2.2 2.3
Accrued benefit liability-long term 40.6 38.8
Total liability recognized 42.8 41.1
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract]    
Prior service cost (credit) 0 0.1
Net loss 11.5 8.7
Amount recognized in AOCI (pretax) 11.5 8.8
Postretirement Medical Benefits [Member]
   
Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract]    
Accrued benefit liability-current 4.1 4.9
Accrued benefit liability-long term 116.1 127.6
Total liability recognized 120.2 132.5
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract]    
Prior service cost (credit) 2.2 2.5
Net loss (3.8) 20.3
Amount recognized in AOCI (pretax) $ (1.6) $ 22.8