XML 17 R8.htm IDEA: XBRL DOCUMENT
v2.4.0.8

PENSION AND POST-RETIREMENT PLANS | 3 Months Ended
--- | ---
Mar. 31, 2014
PENSION AND POST-RETIREMENT PLANS |
PENSION AND POST-RETIREMENT PLANS | 4. PENSION AND POST-RETIREMENT PLANS The Company sponsors qualified defined-benefit pension and post retirement plans (collectively, the “Plans”). The following table provides the components of net periodic benefit cost for the Plans for the three-months ended March 31, 2014 and 2013 (in millions):
|  | Pension Benefits |  | Post-retirement Benefits |
|  | March 31, |  | March 31, |
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Service cost |  | $ | 0.8 |  | $ | 0.7 |  | $ | 0.3 |  | $ | 0.3 |
Interest cost |  | 2.4 |  | 2.1 |  | 0.6 |  | 0.5 |
Expected return on plan assets |  | (3.5 | ) | (2.7 | ) | — |  | — |
Amortization of net loss |  | 0.8 |  | 2.0 |  | 0.1 |  | 0.2 |
Amortization of prior service cost |  | (0.6 | ) | (0.6 | ) | — |  | — |
Net periodic benefit cost |  | $ | (0.1 | ) | $ | 1.5 |  | $ | 1.0 |  | $ | 1.0 |
In 2014, the Company expects to pay total cash contributions to its defined benefit pension plans of approximately $6.6 million, all of which has yet to be contributed as of March 31, 2014.

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration