XML 88 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Postretirement Health and Life Benefits (Schedule of Changes in Projected Benefit Obligations) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Pension Plans [Member]
     
Obligations at beginning of year $ 989.5 $ 876.8  
Actuarial (gains) losses, net 104.6 93.4  
Service costs 14.6 16.2 19.3
Interest costs 48.3 50.3 48.9
Benefits paid (58.0) (50.4)  
Curtailment losses   3.2 0.4
Obligations at end of year 1,099.0 989.5 876.8
Fair value of plan assets at beginning of year 727.8 728.5  
Actual return on plan assets 91.3 34.1  
USEC contributions 13.7 15.6  
Benefits paid (58.0) (50.4)  
Fair value of plan assets at end of year 774.8 727.8 728.5
(Unfunded) status at end of year (324.2) (261.7)  
Amounts recognized in current liabilities (2.5) (3.4)  
Amounts recognized in noncurrent liabilities (321.7) (258.3)  
Amounts recognized in assets and liabilities (324.2) (261.7)  
Amounts recognized in accumulated other comprehensive income, pre-tax, net actuarial loss 326.0 280.5  
Amounts recognized in accumulated other comprehensive income, pre-tax, prior service cost (credit) 1.7 3.2  
Amounts recognized in accumulated other comprehensive income, pre-tax 327.7 283.7  
Discount rate assumption used to determine benefit obligations at end of year 4.07% 4.95%  
Compensation increase assumption used to determine benefit obligations at end of year 4.00% 4.25%  
Postretirement Health and Life Benefits Plans [Member]
     
Obligations at beginning of year 252.9 230.6  
Actuarial (gains) losses, net (7.2) 14.7  
Service costs 3.7 4.3 5.0
Interest costs 11.1 12.2 11.9
Benefits paid (12.3) (11.5)  
Less federal subsidy on benefits paid 0.6 0.7  
Curtailment losses   1.9  
Obligations at end of year 248.8 252.9 230.6
Fair value of plan assets at beginning of year 45.1 51.9  
Actual return on plan assets 5.8 (1.8)  
USEC contributions 3.0 6.5  
Benefits paid (12.3) (11.5)  
Fair value of plan assets at end of year 41.6 45.1 51.9
(Unfunded) status at end of year (207.2) (207.8)  
Amounts recognized in noncurrent liabilities (207.2) (207.8)  
Amounts recognized in assets and liabilities (207.2) (207.8)  
Amounts recognized in accumulated other comprehensive income, pre-tax, net actuarial loss 45.3 59.9  
Amounts recognized in accumulated other comprehensive income, pre-tax $ 45.3 $ 59.9  
Discount rate assumption used to determine benefit obligations at end of year 3.66% 4.46%  
Compensation increase assumption used to determine benefit obligations at end of year 4.00% 4.25%