XML 94 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2013
Commingled Global Fund Allocations
item
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Global Equity Common Trust Funds
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Global Equity Common Trust Funds
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Commingled Global Fund Allocations
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Commingled Global Fund Allocations
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Fixed Income Common Trust Funds
Dec. 31, 2011
Significant Unobservable Inputs (Level 3)
Fixed Income Common Trust Funds
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Other
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Other
Changes in the fair value of Level 3 assets                      
Fair value of plan assets - beginning of year   $ 193.4 $ 161.7 $ 29.0 $ 24.4 $ 155.6 $ 129.9 $ 1.4 $ 1.4 $ 7.4 $ 6.0
Transfers from Level 3 to Level 2 assets   (105.6)       (105.6)          
Realized gains   0.9 0.1     0.9         0.1
Unrealized gains (losses) relating to instruments still held at period end   0.3 16.5 0.4 1.8   12.7     (0.1) 2.0
Purchases   3.1 15.8 3.1 2.8   13.0        
Sales   (78.9) (0.7) (25.7)   (50.9)   (1.4)   (0.9) (0.7)
Fair value of plan assets - end of year   $ 13.2 $ 193.4 $ 6.8 $ 29.0   $ 155.6   $ 1.4 $ 6.4 $ 7.4
Number of funds transferred from level 3 to level 2 1