XML 58 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Benefits (Tables)
9 Months Ended
Sep. 30, 2014
Benefits (Tables) [Abstract]  
Components of net periodic pension and OPEB costs
 
 
Pension Costs
 
 
Three Months Ended September 30
 
Nine Months Ended September 30
Benefit Plan Cost Components
 
2014
 
2013
 
2014
 
2013
 
 
(Millions of Dollars)
Net Periodic Benefit Cost
 
 
 
 
 
 
 
 
Service cost
 
$
2.6

 
$
3.7

 
$
7.6

 
$
11.0

Interest cost
 
17.0

 
15.1

 
51.1

 
45.3

Expected return on plan assets
 
(24.7
)
 
(23.9
)
 
(74.0
)
 
(71.8
)
Amortization of:
 
 
 
 
 
 
 
 
Prior service cost
 
0.6

 
0.5

 
1.6

 
1.7

Actuarial loss
 
9.1

 
13.6

 
27.5

 
40.8

Net Periodic Benefit Cost
 
$
4.6

 
$
9.0

 
$
13.8

 
$
27.0

 
 
OPEB Costs
 
 
Three Months Ended September 30
 
Nine Months Ended September 30
Benefit Plan Cost Components
 
2014
 
2013
 
2014
 
2013
 
 
(Millions of Dollars)
Net Periodic Benefit Cost
 
 
 
 
 
 
 
 
Service cost
 
$
2.1

 
$
2.5

 
$
6.4

 
$
7.5

Interest cost
 
4.4

 
3.9

 
13.3

 
11.7

Expected return on plan assets
 
(5.9
)
 
(5.4
)
 
(17.8
)
 
(16.0
)
Amortization of:
 
 
 
 
 
 
 
 
Transition obligation
 

 

 

 

Prior service (credit)
 
(0.4
)
 
(0.5
)
 
(1.3
)
 
(1.5
)
Actuarial loss
 
0.3

 
1.0

 
0.9

 
2.8

Net Periodic Benefit Cost
 
$
0.5

 
$
1.5

 
$
1.5

 
$
4.5