XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension Plans and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule Of Defined Benefit Plans Disclosures [Table Text Block]
For the three month periods ended September 30, 2016 and 2015, the components of pension and other postretirement benefit expense for the Company’s defined benefit plans included the following (in millions): 
 
Pension Benefits
 
Other Postretirement Benefits
 
Three months ended September 30,
 
Three months ended September 30,
 
2016
 
2015
 
2016
 
2015
Service cost - benefits earned during the year
$
5.2

 
$
5.7

 
$
0.6

 
$
0.7

Interest cost on benefits earned in prior years
31.4

 
30.3

 
4.0

 
4.4

Expected return on plan assets
(37.2
)
 
(42.1
)
 

 

Amortization of prior service cost (credit)
0.3

 
0.3

 
(0.7
)
 
1.2

Amortization of net actuarial loss
16.3

 
15.1

 
2.4

 
3.7

Total retirement benefit expense
$
16.0

 
$
9.3

 
$
6.3

 
$
10.0


For the nine month periods ended September 30, 2016 and 2015, the components of pension and other postretirement benefit expense for the Company’s defined benefit plans included the following (in millions): 
 
Pension Benefits
 
Other Postretirement Benefits
 
Nine months ended September 30,
 
Nine months ended September 30,
 
2016
 
2015
 
2016
 
2015
Service cost - benefits earned during the year
$
15.5

 
$
17.1

 
$
1.9

 
$
2.1

Interest cost on benefits earned in prior years
94.1

 
90.8

 
12.0

 
13.4

Expected return on plan assets
(111.5
)
 
(126.2
)
 

 

Amortization of prior service cost (credit)
0.9

 
0.9

 
(0.9
)
 
3.6

Amortization of net actuarial loss
49.0

 
45.3

 
7.2

 
10.9

Total retirement benefit expense
$
48.0

 
$
27.9

 
$
20.2

 
$
30.0