XML 134 R88.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension Plans and Other Postretirement Benefits (Details 12) (Pension Benefits [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year $ 2,329.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 2,220.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Net Realized and Unrealized Gains (Losses) 136.8us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets 293.8us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
Fair value of plan assets at end of year 2,204.4us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 2,329.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Fixed income and cash equivalents [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at end of year 383.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 508.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]
Floating rate [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at end of year 392.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 294.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]
Private equity [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at end of year 134.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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94.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Hedge funds [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at end of year 122.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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139.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Real estate and other [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at end of year 156.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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130.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 655.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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340.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net Realized and Unrealized Gains (Losses) 43.4us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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39.6us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Net Purchases, Issuances and Settlements 111.0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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275.5us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Net Transfers Into (Out Of) Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at end of year 809.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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655.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant Unobservable Inputs (Level 3) [Member] | Fixed income and cash equivalents [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 0.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 1.4us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net Realized and Unrealized Gains (Losses) 0.1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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0.1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Net Purchases, Issuances and Settlements 8.0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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(0.7)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Fair value of plan assets at end of year 8.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 0.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]
Significant Unobservable Inputs (Level 3) [Member] | Floating rate [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 294.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net Realized and Unrealized Gains (Losses) 4.6us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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5.4us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Net Purchases, Issuances and Settlements 93.2us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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289.1us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Fair value of plan assets at end of year 392.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] 294.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]
Significant Unobservable Inputs (Level 3) [Member] | Private equity [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 94.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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85.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net Realized and Unrealized Gains (Losses) 19.1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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3.9us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Net Purchases, Issuances and Settlements 21.1us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Fair value of plan assets at end of year 134.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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94.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant Unobservable Inputs (Level 3) [Member] | Hedge funds [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 139.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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148.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net Realized and Unrealized Gains (Losses) 5.9us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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13.8us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Net Purchases, Issuances and Settlements (23.0)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Fair value of plan assets at end of year 122.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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139.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Significant Unobservable Inputs (Level 3) [Member] | Real estate and other [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 125.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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104.4us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net Realized and Unrealized Gains (Losses) 13.7us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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16.4us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Net Purchases, Issuances and Settlements 11.7us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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5.0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
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Net Transfers Into (Out Of) Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
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Fair value of plan assets at end of year $ 151.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 125.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] Global debt securities include both fixed interest rate and floating interest rate instruments. These are comprised of actively managed investments which include U.S. government and U.S. government agency securities, foreign government securities, corporate bonds, mortgage-backed securities and other debt securities, and include both investment grade and non-investment grade debt, public and private debt, and secured and unsecured debt investments. To mitigate risk, investment managers have limitations regarding the amount of investment in particular securities and the credit quality of such investments.