XML 55 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement and Postretirement Benefit Plans
6 Months Ended
Jun. 30, 2012
Compensation and Retirement Disclosure [Abstract]  
Retirement and Postretirement Benefit Plans
Retirement and Postretirement Benefit Plans

The following table sets forth the net periodic benefit cost for the Company’s defined benefit pension and postretirement benefit plans. The amounts for the three months and six months ended June 30, 2012 are based on updated actuarial calculations prepared during the second quarter of 2012. The net periodic benefit cost recorded for the three months and six months ended June 30, 2012 is the Company’s best estimate of each period’s proportionate share of the amounts to be recorded for the year ending December 31, 2012.
 
Pension
 
Postretirement
 
Three Months Ended
June 30,
 
Three Months Ended
June 30,
 
2012
 
2011
 
2012
 
2011
Components of net periodic benefit cost
 
 
 
 
 
 
 
Service cost
$
8.4

 
$
7.9

 
$
0.5

 
$
0.7

Interest cost
37.8

 
39.6

 
6.7

 
7.5

Expected return on plan assets
(55.3
)
 
(57.5
)
 
(2.5
)
 
(1.5
)
Amortization of prior service cost (credit)
2.4

 
2.3

 

 
0.2

Amortization of net actuarial loss
20.5

 
15.2

 
0.2

 
0.5

Curtailment loss
10.7

 

 

 

Net periodic benefit cost
$
24.5

 
$
7.5

 
$
4.9

 
$
7.4


 
Pension
 
Postretirement
 
Six Months Ended
June 30,
 
Six Months Ended
June 30,
 
2012
 
2011
 
2012
 
2011
Components of net periodic benefit cost
 
 
 
 
 
 
 
Service cost
$
17.2

 
$
16.2

 
$
1.2

 
$
1.2

Interest cost
75.6

 
79.4

 
13.9

 
16.2

Expected return on plan assets
(110.5
)
 
(107.6
)
 
(5.3
)
 
(2.2
)
Amortization of prior service cost (credit)
4.7

 
4.7

 
(0.1
)
 
(0.2
)
Amortization of net actuarial loss
41.7

 
28.0

 
1.3

 
1.5

Curtailment loss
10.7

 

 

 

Net periodic benefit cost
$
39.4

 
$
20.7

 
$
11.0

 
$
16.5