XML 41 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION PLANS (Details 9) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Assets measured with significant unobservable input [Roll Forward]    
Balance, Beginning Period $ 402.2 $ 352.6
Realized Gain/(Loss) 11.3 1.1
Unrealized Gain/(Loss) Relating to Assets Held at Period End 23.6 32.9
Purchases, Sales, and Settlements (22.9) 15.6
Transfers In/(Out) 0 0
Balance, Ending Period 414.2 402.2
US Treasury Securities [Member]
   
Assets measured with significant unobservable input [Roll Forward]    
Balance, Beginning Period 5.6 5.5
Realized Gain/(Loss) 0.1 0
Unrealized Gain/(Loss) Relating to Assets Held at Period End (1.1) 0.5
Purchases, Sales, and Settlements (0.1) (0.4)
Transfers In/(Out) 0 0
Balance, Ending Period 4.5 5.6
Corporate Debt Securities [Member]
   
Assets measured with significant unobservable input [Roll Forward]    
Balance, Beginning Period 12.2 2.9
Realized Gain/(Loss) 0 0.3
Unrealized Gain/(Loss) Relating to Assets Held at Period End 1.3 0.1
Purchases, Sales, and Settlements 8.0 8.9
Transfers In/(Out) 0 0
Balance, Ending Period 21.5 12.2
Hedge Funds, Equity [Member]
   
Assets measured with significant unobservable input [Roll Forward]    
Balance, Beginning Period 286.9 258.3
Realized Gain/(Loss) 0 0
Unrealized Gain/(Loss) Relating to Assets Held at Period End 29.0 25.6
Purchases, Sales, and Settlements 0 3.0
Transfers In/(Out) 0 0
Balance, Ending Period 315.9 286.9
Real Estate [Member]
   
Assets measured with significant unobservable input [Roll Forward]    
Balance, Beginning Period 38.2 33.9
Realized Gain/(Loss) 1.0 0.8
Unrealized Gain/(Loss) Relating to Assets Held at Period End 1.9 2.4
Purchases, Sales, and Settlements (5.4) 1.1
Transfers In/(Out) 0 0
Balance, Ending Period 35.7 38.2
Private Equity Funds [Member]
   
Assets measured with significant unobservable input [Roll Forward]    
Balance, Beginning Period 18.5 16.8
Realized Gain/(Loss) 0.8 0
Unrealized Gain/(Loss) Relating to Assets Held at Period End (0.5) 1.3
Purchases, Sales, and Settlements (0.9) 0.4
Transfers In/(Out) 0 0
Balance, Ending Period 17.9 18.5
Absolute Return Strategies [Member]
   
Assets measured with significant unobservable input [Roll Forward]    
Balance, Beginning Period 40.8 35.2
Realized Gain/(Loss) 9.4 0
Unrealized Gain/(Loss) Relating to Assets Held at Period End (7.0) 3.0
Purchases, Sales, and Settlements (24.5) 2.6
Transfers In/(Out) 0 0
Balance, Ending Period $ 18.7 $ 40.8