XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Components of net periodic benefit cost [Abstract]      
Capitalization of pension and OPEB expense related to engineering and plant construction $ 4,900,000 $ 4,200,000  
Estimated pension and other postretirement benefit expenses, minimum 100,000,000    
Estimated pension and other postretirement benefit expenses, maximum 110,000,000    
Pension and other postretirement benefit expenses 5,018,000 12,403,000 81,600,000
Estimated contributions to pension plan in current fiscal year 60,000,000    
Contributions to pension plan 12,100,000    
Plan assets 1,224,300,000   1,253,600,000
Decrease in plan assets (29,300,000)    
Percentage of decrease in pension plan assets (in hundredths) (2.00%)    
Benefit payments 89,100,000    
Positive investment returns and cash contributions 59,800,000    
Pension Benefits [Member]
     
Components of net periodic benefit cost [Abstract]      
Service cost 12,834,000 10,492,000  
Interest cost on projected benefit obligation 18,880,000 19,658,000  
Expected return on plan assets (24,590,000) (24,088,000)  
Amortization of prior service cost/(credit) 2,000 (50,000)  
Amortization of unrecognized loss 10,072,000 7,786,000  
Net periodic benefit cost 17,198,000 13,798,000  
Postretirement Benefits Other Than Pensions (OPEB) [Member]
     
Components of net periodic benefit cost [Abstract]      
Service cost 3,179,000 2,555,000  
Interest cost on projected benefit obligation 4,440,000 4,460,000  
Expected return on plan assets (43,000) (55,000)  
Amortization of prior service cost/(credit) (1,525,000) (2,503,000)  
Amortization of unrecognized loss 2,228,000 1,911,000  
Net periodic benefit cost $ 8,279,000 $ 6,368,000