XML 60 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Pension and Other Postretirement Benefit Plans
6 Months Ended
Jun. 30, 2015
Pension and Other Postretirement Benefit Plans [Abstract]  
Pension and Other Postretirement Benefit Plans [Text Block]
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS

 
Pension
 
Other
Postretirement
Components of Net Periodic Benefit Expense (Income)
2015
 
2014
 
2015
 
2014
Millions
 
 
 
 
 
 
 
Quarter Ended June 30,
 
 
 
 
 
 
 
Service Cost

$2.5

 

$2.1

 

$1.1

 

$0.8

Interest Cost
7.4

 
7.5

 
1.8

 
1.9

Expected Return on Plan Assets
(10.1
)
 
(9.5
)
 
(2.8
)
 
(2.6
)
Amortization of Prior Service Costs (Credits)
0.1

 

 
(0.7
)
 
(0.6
)
Amortization of Net Loss
4.5

 
3.5

 
0.1

 
0.1

Net Periodic Benefit Expense (Income)

$4.4

 

$3.6

 
$(0.5)
 
$(0.4)
 
 
 
 
 
 
 
 
Six Months Ended June 30,
 
 
 
 
 
 
 
Service Cost

$5.0

 

$4.2

 

$2.2

 

$1.7

Interest Cost
14.9

 
14.9

 
3.6

 
3.7

Expected Return on Plan Assets
(20.3
)
 
(19.1
)
 
(5.5
)
 
(5.2
)
Amortization of Prior Service Costs (Credits)
0.1

 
0.1

 
(1.5
)
 
(1.2
)
Amortization of Net Loss
9.0

 
7.1

 
0.2

 
0.2

Net Periodic Benefit Expense (Income)

$8.7

 

$7.2

 
$(1.0)
 
$(0.8)


Employer Contributions. For the six months ended June 30, 2015, no contributions were made to our defined benefit pension plan ($19.5 million for the six months ended June 30, 2014); we do not expect to make any contributions to our defined benefit pension plan in 2015. For the six months ended June 30, 2015 and 2014, we made no contributions to our other postretirement benefit plan; we do not expect to make any contributions to our other postretirement benefit plan in 2015.