XML 60 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Pension and Other Postretirement Benefits (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Mar. 31, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension plan contributions   $ 170.0$ 110.0 
Net periodic benefit cost (income) [Abstract]      
Expected plan contributions during the year170.0  170.0  
Noncash reduction in the value of deferred tax asset resulting from a change in Medicare Part D reimbursement tax treatment00 2.025.3 
Amortization period on remaining portion of reversed prior amortization recorded in other comprehensive income (in years)5  5  
Middletown Retirees [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member]
      
Net periodic benefit cost (income) [Abstract]      
Contributions to Middletown retirees VEBA   65.0  
Pension Plans, Defined Benefit [Member]
      
Net periodic benefit cost (income) [Abstract]      
Service cost0.80.8 2.42.5 
Interest cost45.147.9 135.5143.7 
Expected return on assets(51.7)(48.9) (155.6)(146.8) 
Amortization of prior service cost credit1.20.9 3.22.5 
Amortization of (gain) loss4.74.4 14.113.0 
Net periodic benefit cost (income)0.15.1 (0.4)14.9 
Other Postretirement Benefit Plans, Defined Benefit [Member]
      
Net periodic benefit cost (income) [Abstract]      
Service cost1.11.0 3.23.1 
Interest cost9.410.8 28.632.3 
Settlement gain related to Middletown Retiree Settlement00 (14.0)0 
Amortization of prior service cost credit(19.2)(19.8) (57.5)(59.2) 
Reversal of prior amortization related to Butler Retiree Settlement00 14.20 
Amortization of (gain) loss(0.3)(0.6) (0.8)(1.9) 
Net periodic benefit cost (income)(9.0)(8.6) (26.3)(25.7) 
Increase in OPEB liability due to effect settlement   29.6  
Decrease in amortization of gain for Other Postretirement Benefits as a result of a preliminary injunction 0.4  1.2 
Net increase in liability due to remeasurement of OPEB liability   4.3  
Discount rate used to measure OPEB liability5.18%  5.18% 5.26%
Noncash reduction in the value of deferred tax asset resulting from a change in Medicare Part D reimbursement tax treatment  $ 25.3