XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Post-Retirement Benefits - Components of Net Periodic Benefit Costs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Net periodic benefit (income) costs:          
Defined Benefit Plan, Net Periodic Benefit Cost $ (1.4) $ (0.1) $ (4.0) $ (0.3) $ (0.4)
Pension Plans
         
Net periodic benefit (income) costs:          
Service cost 0.2 0.3 0.6 0.7  
Interest cost 7.5 6.9 22.6 20.7  
Expected return on plan assets (10.3) (9.6) (31.0) (28.7)  
Amortization of actuarial loss 1.1 2.1 3.3 6.4  
Defined Benefit Plan Net Periodic Benefit Cost Before Portion Allocated To Affiliate (1.5) (0.3) (4.5) (0.9)  
Defined Benefit Plan Net Periodic Benefit Cost Portion Allocated To Affiliate (0.1) 0 (0.1) (0.1)  
Defined Benefit Plan, Net Periodic Benefit Cost (1.6) (0.3) (4.6) (1.0)  
Other Post-Retirement Benefit Plans
         
Net periodic benefit (income) costs:          
Service cost 0 0 0 0  
Interest cost 0.2 0.1 0.5 0.4  
Expected return on plan assets 0 0 0 0  
Amortization of actuarial loss 0 0.1 0.1 0.3  
Defined Benefit Plan Net Periodic Benefit Cost Before Portion Allocated To Affiliate 0.2 0.2 0.6 0.7  
Defined Benefit Plan Net Periodic Benefit Cost Portion Allocated To Affiliate 0 0 0 0  
Defined Benefit Plan, Net Periodic Benefit Cost $ 0.2 $ 0.2 $ 0.6 $ 0.7