XML 59 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefits (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Matching contributions under Savings Plans $ 14,200,000 $ 13,800,000 $ 14,100,000
A one-percentage-point change in assumed health care cost trend rates effects      
1% Increase, in assumed health care cost trend rates, Effect on, Post-retirement benefit obligation 26,400,000    
1% Decrease, in assumed health care cost trend rates, Effect on, Post-retirement benefit obligation (22,300,000)    
1% Increase, in assumed health care cost trend rates, Effect on, Total of service and interest cost components 3,200,000    
1% Decrease, in assumed health care cost trend rates, Effect on, Total of service and interest cost components (2,600,000)    
Benefits (Textuals) [Abstract]      
Health care cost trend rate up to specified age 65    
Health care cost trend rate post specified age 65    
Current pension plan target asset allocation in equity investments 45.00%    
Current pension plan target asset allocation in fixed income investments 55.00%    
Other Post-Retirement Employee Benefits target asset allocation in equity investments 60.00%    
Other Post-Retirement Employee Benefits target asset allocation in fixed income investments 40.00%    
Matching contributions under Savings Plans 14,200,000 13,800,000 14,100,000
Postemployment benefits liability 4,200,000 4,000,000  
Pension, Qualified [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Funded Status of Plan 138,700,000 (20,900,000)  
Pension, Non-Qualified [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Funded Status of Plan (97,900,000) (102,200,000)  
Pension Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation 1,410,200,000 1,508,500,000 1,330,600,000
Defined Benefit Plan, Amortization of Previously Unrecognized Benefit Costs 38,700,000    
Net Periodic Benefit Cost      
Service cost 14,600,000 21,700,000 15,900,000
Interest cost 60,400,000 65,500,000 67,600,000
Expected return on plan assets (95,800,000) (89,600,000) (82,100,000)
Amortization of:      
Transition obligation 0 0 0
Prior service cost (credit) 2,300,000 2,200,000 2,200,000
Actuarial loss 54,500,000 41,000,000 34,000,000
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements 2,500,000 0 0
Curtailment (gain) 0 400,000 0
Net Periodic Benefit Cost 38,500,000 41,200,000 37,600,000
Weighted-Average assumptions used to determine benefit obligations as of Dec. 31      
Discount rate 5.00% 4.10% 5.05%
Rate of compensation increase 4.00% 4.00% 4.00%
Weighted-Average assumptions used to determine net cost for year ended Dec. 31      
Discount rate 4.10% 5.05% 5.60%
Expected return on plan assets 7.25% 7.25% 7.25%
Rate of compensation increase 4.00% 4.00% 4.00%
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 1,451,000,000 1,385,400,000 1,262,500,000
Employer contributions to defined benefit plan      
Employer contributions 8,700,000 102,700,000  
Expected benefit payments in future      
2012 103,900,000    
2013 98,600,000    
2014 100,300,000    
2015 100,900,000    
2016 100,200,000    
2017-2021 495,600,000    
Pension Plans [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 873,200,000 763,100,000  
Pension Plans [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 577,800,000 622,300,000  
Pension Plans [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
Pension Plans [Member] | Cash And Cash Equivalents [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 21,000,000 13,700,000  
Pension Plans [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 21,000,000 13,700,000  
Pension Plans [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
Pension Plans [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
Pension Plans [Member] | U.S. Equity [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 519,500,000 466,300,000  
Pension Plans [Member] | U.S. Equity [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 519,500,000 466,300,000  
Pension Plans [Member] | U.S. Equity [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
Pension Plans [Member] | U.S. Equity [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
Pension Plans [Member] | International Equity [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 181,900,000 165,100,000  
Pension Plans [Member] | International Equity [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 146,200,000 134,700,000  
Pension Plans [Member] | International Equity [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 35,700,000 30,400,000  
Pension Plans [Member] | International Equity [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
Pension Plans [Member] | U.S. Bonds [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 613,600,000 614,300,000  
Pension Plans [Member] | U.S. Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 108,400,000 67,700,000  
Pension Plans [Member] | U.S. Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 505,200,000 546,600,000  
Pension Plans [Member] | U.S. Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
Pension Plans [Member] | International Bonds [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 115,000,000 126,000,000  
Pension Plans [Member] | International Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 78,100,000 80,700,000  
Pension Plans [Member] | International Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 36,900,000 45,300,000  
Pension Plans [Member] | International Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
OPEB [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation 362,700,000 381,200,000 389,700,000
Defined Benefit Plan, Amortization of Previously Unrecognized Benefit Costs (900,000)    
Net Periodic Benefit Cost      
Service cost 10,000,000 10,300,000 10,400,000
Interest cost 15,600,000 20,300,000 20,800,000
Expected return on plan assets (21,300,000) (19,000,000) (16,900,000)
Amortization of:      
Transition obligation 0 300,000 300,000
Prior service cost (credit) (2,000,000) (1,900,000) (1,900,000)
Actuarial loss 3,700,000 7,300,000 6,200,000
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements 0 0 0
Curtailment (gain) 0 0 0
Net Periodic Benefit Cost 6,000,000 17,300,000 18,900,000
Weighted-Average assumptions used to determine benefit obligations as of Dec. 31      
Discount rate 4.95% 4.15% 5.20%
Weighted-Average assumptions used to determine net cost for year ended Dec. 31      
Discount rate 4.15% 5.20% 5.70%
Expected return on plan assets 7.50% 7.50% 7.50%
Assumed health care cost trend rates as of Dec. 31      
Health care cost trend rate assumed for next year, Pre 65 0.0750 0.0750 0.0800
Health care cost trend rate assumed for next year, Post 65 0.0750 0.0750 0.1200
Rate that the cost trend rate gradually adjusts to 0.050 0.050 0.050
Year that the rate reaches the rate it is assumed to remain at (Pre 65 / Post 65) 2021/2021 2017/2017 2017/2017
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 327,600,000 285,400,000 255,400,000
Employer contributions to defined benefit plan      
Employer contributions 14,100,000 17,700,000 48,400,000
Expected benefit payments in future      
2012 24,200,000    
2013 21,600,000    
2014 22,000,000    
2015 22,600,000    
2016 23,400,000    
2017-2021 119,700,000    
OPEB [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 222,700,000 187,900,000  
OPEB [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 104,900,000 97,500,000  
OPEB [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
OPEB [Member] | Cash And Cash Equivalents [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 2,600,000 1,700,000  
OPEB [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 2,600,000 1,700,000  
OPEB [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
OPEB [Member] | Cash And Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
OPEB [Member] | U.S. Equity [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 148,000,000 125,900,000  
OPEB [Member] | U.S. Equity [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 148,000,000 125,900,000  
OPEB [Member] | U.S. Equity [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
OPEB [Member] | U.S. Equity [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
OPEB [Member] | International Equity [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 49,700,000 42,100,000  
OPEB [Member] | International Equity [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 46,900,000 39,900,000  
OPEB [Member] | International Equity [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 2,800,000 2,200,000  
OPEB [Member] | International Equity [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
OPEB [Member] | U.S. Bonds [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 104,700,000 94,900,000  
OPEB [Member] | U.S. Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 8,400,000 5,000,000  
OPEB [Member] | U.S. Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 96,300,000 89,900,000  
OPEB [Member] | U.S. Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
OPEB [Member] | International Bonds [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 22,600,000 20,800,000  
OPEB [Member] | International Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 16,800,000 15,400,000  
OPEB [Member] | International Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 5,800,000 5,400,000  
OPEB [Member] | International Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Summary of fair value of pension plan assets by asset category within the fair value hierarchy      
Fair value of our pension plan assets 0 0  
Pension, Qualified [Member] | Pension Plans [Member]
     
Employer contributions to defined benefit plan      
Employer contributions 0 95,600,000 236,400,000
Pension, Non-Qualified [Member] | Pension Plans [Member]
     
Employer contributions to defined benefit plan      
Employer contributions $ 8,700,000 $ 7,100,000 $ 6,500,000