v2.4.0.8

EMPLOYEE RETIREMENT PLANS (Details 3) (Pension Benefits, USD $) In Millions, unless otherwise specified |  |  |  |  |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2013 Short-term investment fund | Dec. 31, 2012 Short-term investment fund | Dec. 31, 2013 Receivables | Dec. 31, 2013 U.S. equity securities | Dec. 31, 2012 U.S. equity securities | Dec. 31, 2013 Consumer Discretionary Sector | Dec. 31, 2012 Consumer Discretionary Sector | Dec. 31, 2013 Consumer Staples Sector | Dec. 31, 2012 Consumer Staples Sector | Dec. 31, 2013 Energy Sector | Dec. 31, 2012 Energy Sector | Dec. 31, 2013 Financial Sector | Dec. 31, 2012 Financial Sector | Dec. 31, 2013 Health Care Sector | Dec. 31, 2012 Health Care Sector | Dec. 31, 2013 Index funds | Dec. 31, 2013 Industrials Sector | Dec. 31, 2012 Industrials Sector | Dec. 31, 2013 Information Technology Sector | Dec. 31, 2012 Information Technology Sector | Dec. 31, 2013 Capital appreciation mutual fund | Dec. 31, 2012 Capital appreciation mutual fund | Dec. 31, 2013 Small cap growth mutual fund | Dec. 31, 2012 Small cap growth mutual fund | Dec. 31, 2013 Pooled equity fund | Dec. 31, 2012 Pooled equity fund | Dec. 31, 2013 Other | Dec. 31, 2012 Other | Dec. 31, 2013 International equity securities | Dec. 31, 2012 International equity securities | Dec. 31, 2013 Euro Pacific Growth fund | Dec. 31, 2012 Euro Pacific Growth fund | Dec. 31, 2012 Consumer Staples Sector | Dec. 31, 2013 Emerging market index funds | Dec. 31, 2012 Emerging market index funds | Dec. 31, 2013 Fixed income securities | Dec. 31, 2012 Fixed income securities | Dec. 31, 2013 Pimco total return, institutional | Dec. 31, 2012 Pimco total return, institutional | Dec. 31, 2012 Financial Services Sector | Dec. 31, 2013 Other fixed income securities | Dec. 31, 2013 Long-biased hedge fund | Dec. 31, 2012 Long-biased hedge fund | Dec. 31, 2013 Real estate partnership | Dec. 31, 2012 Real estate partnership | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) U.S. equity securities | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) U.S. equity securities | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Consumer Discretionary Sector | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Consumer Discretionary Sector | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Consumer Staples Sector | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Consumer Staples Sector | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Energy Sector | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Energy Sector | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Financial Sector | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Financial Sector | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Health Care Sector | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Health Care Sector | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Industrials Sector | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Industrials Sector | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Information Technology Sector | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Information Technology Sector | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Capital appreciation mutual fund | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Capital appreciation mutual fund | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Small cap growth mutual fund | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Small cap growth mutual fund | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Other | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Other | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) International equity securities | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) International equity securities | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Euro Pacific Growth fund | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Euro Pacific Growth fund | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Consumer Staples Sector | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Emerging market index funds | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Emerging market index funds | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Fixed income securities | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Fixed income securities | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Pimco total return, institutional | Dec. 31, 2012 Quoted Prices in Active Markets for Assets (Level 1) Pimco total return, institutional | Dec. 31, 2013 Quoted Prices in Active Markets for Assets (Level 1) Other fixed income securities | Dec. 31, 2013 Significant Observable Inputs (Level 2) | Dec. 31, 2012 Significant Observable Inputs (Level 2) | Dec. 31, 2013 Significant Observable Inputs (Level 2) Short-term investment fund | Dec. 31, 2012 Significant Observable Inputs (Level 2) Short-term investment fund | Dec. 31, 2013 Significant Observable Inputs (Level 2) U.S. equity securities | Dec. 31, 2012 Significant Observable Inputs (Level 2) U.S. equity securities | Dec. 31, 2013 Significant Observable Inputs (Level 2) Index funds | Dec. 31, 2013 Significant Observable Inputs (Level 2) Pooled equity fund | Dec. 31, 2012 Significant Observable Inputs (Level 2) Pooled equity fund | Dec. 31, 2013 Significant Observable Inputs (Level 2) International equity securities | Dec. 31, 2013 Significant Observable Inputs (Level 2) Emerging market index funds | Dec. 31, 2013 Significant Observable Inputs (Level 2) Fixed income securities | Dec. 31, 2012 Significant Observable Inputs (Level 2) Fixed income securities | Dec. 31, 2012 Significant Observable Inputs (Level 2) Financial Services Sector | Dec. 31, 2013 Significant Observable Inputs (Level 2) Other fixed income securities | Dec. 31, 2013 Significant Unobservable Inputs (Level 3) | Dec. 31, 2012 Significant Unobservable Inputs (Level 3) | Dec. 31, 2013 Significant Unobservable Inputs (Level 3) Receivables | Dec. 31, 2013 Significant Unobservable Inputs (Level 3) Long-biased hedge fund | Dec. 31, 2012 Significant Unobservable Inputs (Level 3) Long-biased hedge fund | Dec. 31, 2013 Significant Unobservable Inputs (Level 3) Real estate partnership | Dec. 31, 2012 Significant Unobservable Inputs (Level 3) Real estate partnership
Summary of the Plan's investments measured at fair value and the target and current allocation, by level within the fair value hierarchy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Target Allocation (as a percent) |  |  |  |  |  |  | 43.00% | 43.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% | 20.00% |  |  |  | 5.00% | 5.00% | 20.00% | 20.00% |  |  |  |  | 10.00% | 10.00% | 2.00% | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets (in dollars) | $ 659.4 | $ 115.8 | $ 107.7 | $ 5.7 | $ 2.2 | $ 86.7 | $ 202.7 | $ 47.6 | $ 6.6 | $ 1.7 | $ 9.2 | $ 4.1 | $ 1.3 | $ 1.2 | $ 3.8 | $ 0.6 | $ 8.4 | $ 3.0 | $ 93.6 | $ 2.8 | $ 1.1 | $ 7.3 | $ 4.4 | $ 13.1 | $ 6.4 | $ 7.4 | $ 5.1 | $ 47.8 | $ 19.2 | $ 1.4 | $ 0.8 | $ 91.9 | $ 30.7 | $ 29.1 | $ 25.0 | $ 0.4 | $ 62.8 | $ 5.3 | $ 264.6 | $ 23.1 | $ 199.4 | $ 22.9 | $ 0.2 | $ 65.2 | $ 6.7 | $ 10.6 | $ 1.1 | $ 1.6 | $ 297.7 | $ 82.0 | $ 61.3 | $ 28.4 | $ 6.6 | $ 1.7 | $ 9.2 | $ 4.1 | $ 1.3 | $ 1.2 | $ 3.8 | $ 0.6 | $ 8.4 | $ 3.0 | $ 2.8 | $ 1.1 | $ 7.3 | $ 4.4 | $ 13.1 | $ 6.4 | $ 7.4 | $ 5.1 | $ 1.4 | $ 0.8 | $ 34.2 | $ 30.7 | $ 29.1 | $ 25.0 | $ 0.4 | $ 5.1 | $ 5.3 | $ 202.2 | $ 22.9 | $ 199.4 | $ 22.9 | $ 2.8 | $ 267.2 | $ 21.6 | $ 5.7 | $ 2.2 | $ 141.4 | $ 19.2 | $ 93.6 | $ 47.8 | $ 19.2 | $ 57.7 | $ 57.7 | $ 62.4 | $ 0.2 | $ 0.2 | $ 62.4 | $ 94.5 | $ 12.2 | $ 86.7 | $ 6.7 | $ 10.6 | $ 1.1 | $ 1.6
Percentage of Assets |  |  |  | 1.00% | 2.00% |  | 46.00% | 41.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22.00% | 27.00% |  |  |  | 4.00% | 5.00% | 17.00% | 20.00% |  |  |  |  | 9.00% | 9.00% | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
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