XML 89 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Postretirement Health and Life Benefits (Schedule of Fair Value of Plan Assets) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Defined Benefit Pension Plans [Member]
     
U.S. government securities $ 70.1    
Collective trust - money market funds 21.4    
Collective trust - bond funds 41.5    
Collective trust - equity funds 362.9    
Preferred equity 0.3    
Corporate bonds 219.0    
Municipal bonds 7.2    
Mortgage and asset backed securities 0.8    
Fair value of investments by hierarchy level 723.2    
Accrued interest receivable 4.2    
Unsettled transactions receivable 0.4    
Fair value of plan assets at end of year 727.8 728.5 661.7
Defined Benefit Pension Plans [Member] | Level 1 [Member]
     
Preferred equity 0.3    
Fair value of investments by hierarchy level 0.3    
Defined Benefit Pension Plans [Member] | Level 2 [Member]
     
U.S. government securities 70.1    
Collective trust - money market funds 21.4    
Collective trust - bond funds 41.5    
Collective trust - equity funds 362.9    
Corporate bonds 218.1    
Municipal bonds 7.2    
Mortgage and asset backed securities 0.8    
Fair value of investments by hierarchy level 722.0    
Defined Benefit Pension Plans [Member] | Level 3 [Member]
     
Corporate bonds 0.9    
Fair value of investments by hierarchy level 0.9    
Postretirement Health and Life Benefits Plans [Member]
     
Fair value of plan assets at end of year $ 45.1 $ 51.9 $ 50.4