XML 70 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Plans and Other Employee Benefits (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Pension Plans, Defined Benefit [Member]
       
Components of net periodic benefit costs        
Service cost $ 8.8 $ 7.8 $ 17.7 $ 15.6
Interest cost 12.3 12.6 24.5 25.1
Expected return on plan assets (10.7) (9.7) (21.4) (19.3)
Prior service cost 1.1 1.2 2.2 2.3
Recognized net actuarial (gain) loss 11.2 9.5 22.3 19.2
Settlement charges 0 0.2 0 0.2
Net period benefit costs before regulatory adjustment 22.7 21.6 45.3 43.1
Regulatory adjustment (3.8) (5.9) (7.7) (12.3)
Net periodic benefit costs 18.9 15.7 37.6 30.8
Other Postretirement Benefit Plans, Defined Benefit [Member]
       
Components of net periodic benefit costs        
Service cost 0.8 0.8 1.6 1.6
Interest cost 2.0 1.9 3.9 3.9
Expected return on plan assets (0.4) (0.5) (0.9) (0.9)
Prior service cost 1.8 1.8 3.6 3.6
Recognized net actuarial (gain) loss 0 (0.2) 0 (0.3)
Transition obligation 0.2 0.4 0.5 0.7
Net period benefit costs before regulatory adjustment 4.4 4.2 8.7 8.6
Regulatory adjustment 0.3 0.1 0.7 0.3
Net periodic benefit costs $ 4.7 $ 4.3 $ 9.4 $ 8.9