XML 75 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans OPEB Plan Assets by Category and Fair Value Hierarchy (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 695.4 $ 441.7
Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 647.8 374.6
Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 20.6
Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 47.6 46.5
Cash and Cash Equivalents [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 18.5 8.0
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 18.5 8.0
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
U.S. Large Cap [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 104.0 88.6
U.S. Large Cap [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 104.0 88.6
U.S. Large Cap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
U.S. Large Cap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
U.S. Small/Mid Cap [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 46.9 43.5
U.S. Small/Mid Cap [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 46.9 43.5
U.S. Small/Mid Cap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
U.S. Small/Mid Cap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Equity Securities, Other [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 111.2 85.9
Equity Securities, Other [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 111.2 65.3
Equity Securities, Other [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 20.6
Equity Securities, Other [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Government Agencies [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 100.4 56.6
Government Agencies [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 100.4 56.6
Government Agencies [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Government Agencies [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Investment Grade Corporate Bonds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 204.9 68.5
Investment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 204.9 68.5
Investment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Investment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
NonInvestment Grade Corporate Bonds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 26.4 25.3
NonInvestment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 26.4 25.3
NonInvestment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
NonInvestment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Emerging Market Debt [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 20.5 11.8
Emerging Market Debt [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 20.5 11.8
Emerging Market Debt [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Emerging Market Debt [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Fixed Income Securities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 15.0 7.0
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 15.0 7.0
Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Hedge Funds, Multi-strategy [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 47.6 46.5
Hedge Funds, Multi-strategy [Member] | Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Hedge Funds, Multi-strategy [Member] | Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Hedge Funds, Multi-strategy [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 47.6 $ 46.5