XML 54 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Employee Benefit Plans (Textual) [Abstract]        
Actual return for qualified pension plan assets 4.10% 4.10% 7.00% 7.70%
Weighted average annualized expected return on qualified pension plan assets     7.60%  
Qualified Pension
       
Employee Benefit Plans (Textual) [Abstract]        
Expected employer contributions in current fiscal year $ 22.0   $ 22.0  
Employer pension contribution year-to-date     13.2  
Expected benefit payments, remainder of fiscal year 8.8   8.8  
Post-retirement Healthcare
       
Employee Benefit Plans (Textual) [Abstract]        
Expected employer contributions in current fiscal year 5.1   5.1  
Benefit contribution payments to post-retirement healthcare     2.6  
Expected benefit payments, remainder of fiscal year $ 2.5   $ 2.5