XML 96 R113.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefit Plans (Details 12) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 315.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 302.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
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Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
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Defined Benefit Plan Disclosure [Line Items]    
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Defined Benefit Plan Disclosure [Line Items]    
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Defined Benefit Plan Disclosure [Line Items]    
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Defined Benefit Plan Disclosure [Line Items]    
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Defined Benefit Plan Disclosure [Line Items]    
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Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[4]
Pension Fund [Member] | Fixed income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
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[5]
Pension Fund [Member] | Fixed income [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
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[5]
Pension Fund [Member] | Fixed income [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 8.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[5]
Pension Fund [Member] | Fixed income [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[5]
[1] This category includes investments primarily in international equity securities that include large, mid and small capitalization companies in large developed markets as well as emerging markets equities.
[2] This category includes investments in U.S. investment grade and high yield fixed income securities, international fixed income securities and emerging markets fixed income securities.
[3] The investment objectives of the fund are to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. The fund also holds a portion of its assets in international equities.
[4] This category includes investments in international equity securities and aims to provide returns consistent with the markets in which it invests and provide broad exposure to countries around the world.
[5] This category includes investments in U.K. government index-linked securities (index-linked gilts) that have maturity periods of 5 years or longer and investment grade corporate bonds denominated in sterling.