XML 51 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Pension Benefits
   
Components of net periodic benefit cost    
Service cost $ 12.4 $ 11.3
Interest cost 19.8 20.5
Expected return on plan assets (27.1) (24.7)
Amortization of prior service cost (credit) 1.2 1.3
Amortization of net actuarial loss 8.3 4.7
Net periodic benefit cost 14.6 13.1
Contributed to benefit plans 171.5  
Additional contributions to plans during the remainder of fiscal year 3.8  
Other Benefits
   
Components of net periodic benefit cost    
Service cost 5.5 5.0
Interest cost 7.2 7.7
Expected return on plan assets (7.0) (5.0)
Amortization of transition obligation 0.1 0.1
Amortization of prior service cost (credit) (0.9) (0.9)
Amortization of net actuarial loss 1.6 1.1
Net periodic benefit cost 6.5 8.0
Contributed to benefit plans 75.1  
Additional contributions to plans during the remainder of fiscal year $ 39.1