XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS - NET PENSION EXPENSE (DETAILS) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Qualified Defined Benefit [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost $ 9.6 $ 9.0
Interest cost 18.2 18.3
Expected return on assets (23.3) (22.1)
Amortization of prior service cost (0.2) (0.2)
Recognized actuarial loss 9.9 6.1
Net pension expense 14.2 11.1
Nonqualified Defined Benefit [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 0.2 0.2
Interest cost 0.5 0.6
Expected return on assets 0 0
Amortization of prior service cost 0 0
Recognized actuarial loss 0.2 0.1
Net pension expense 0.9 0.9
Postretirement Medical Benefits [Member]
   
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]    
Service cost 1.2 1.5
Interest cost 1.4 1.8
Expected return on assets 0 0
Amortization of prior service cost 0.1 0.1
Recognized actuarial loss (0.1) 0.3
Net pension expense $ 2.6 $ 3.7