XML 53 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Transition Charges Restructuring and Related Activities (Tables)
6 Months Ended
Jun. 30, 2014
Reorganizations [Abstract]  
Restructuring and Related Costs [Table Text Block]
A summary of special charges recorded in the year ended December 31, 2013 and the six months ended June 30, 2014, and changes in the related balance sheet accounts, follow (in millions):
 
Liability Balance to Be Paid,
Dec. 31, 2012
 
2013 Special Charges
 
2013
Paid
 
Liability Balance to Be Paid,
Dec. 31, 2013
 
Year-to-Date 2014 Special Charges
 
Year-to-Date 2014
Paid
 
Liability Balance to Be Paid, Jun. 30, 2014
Workforce reductions, primarily severance payments
$

 
$
25.2

 
$
(4.0
)
 
$
21.2

 
$
4.2

 
$
(11.8
)
 
$
13.6

Less: Amounts billed to DOE

 
(1.2
)
 
na

 
na

 
(2.2
)
 
na

 
na

Pension and postretirement benefit charges, non-cash

 
22.2

 
na

 
na

 

 
na

 
na

Advisory costs
0.1

 
11.0

 
(9.9
)
 
1.2

 

 
(1.2
)
 

 
$
0.1

 
$
57.2

 
$
(13.9
)
 
$
22.4

 
$
2.0

 
$
(13.0
)
 
$
13.6