XML 129 R114.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans (Assets Measured at NAV) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Assets Category:    
Fair Value $ 293.0 $ 315.0
NAV [Member]    
Assets Category:    
Fair Value $ 289.2 309.2
Fixed Income [Member] | United Kingdom Pension Plans [Member]    
Assets Category:    
Weighted average maturity period 5 years  
Commingled Pools / Collective Trusts [Member] | U.S. Equity [Member]    
Assets Category:    
Fair Value $ 69.7 $ 78.0
Redemption Frequency (if currently eligible) Daily Daily
Redemption Notice Period 5 days 5 days
Commingled Pools / Collective Trusts [Member] | International Equity [Member]    
Assets Category:    
Fair Value $ 45.5 $ 47.3
Redemption Frequency (if currently eligible) Daily Daily
Redemption Notice Period 5 days 5 days
Commingled Pools / Collective Trusts [Member] | Fixed Income [Member]    
Assets Category:    
Fair Value $ 138.1 $ 145.4
Redemption Frequency (if currently eligible) Daily Daily
Balanced pension trusts [Member] | International Equity [Member]    
Assets Category:    
Fair Value $ 4.7 $ 4.7
Redemption Frequency (if currently eligible) Daily Daily
Balanced pension trusts [Member] | Fixed Income [Member]    
Assets Category:    
Fair Value $ 12.1 $ 14.2
Redemption Frequency (if currently eligible) Daily Daily
Pension Funds [Member] | International Equity [Member]    
Assets Category:    
Fair Value $ 11.0 $ 11.4
Redemption Frequency (if currently eligible) Daily Daily
Pension Funds [Member] | Fixed Income [Member]    
Assets Category:    
Fair Value $ 8.1 $ 8.2
Redemption Frequency (if currently eligible) Daily Daily
Minimum [Member] | Commingled Pools / Collective Trusts [Member] | Fixed Income [Member]    
Assets Category:    
Redemption Notice Period 5 years 5 years
Minimum [Member] | Balanced pension trusts [Member] | International Equity [Member]    
Assets Category:    
Redemption Notice Period 3 days 3 days
Minimum [Member] | Balanced pension trusts [Member] | Fixed Income [Member]    
Assets Category:    
Redemption Notice Period 3 days 3 days
Minimum [Member] | Pension Funds [Member] | International Equity [Member]    
Assets Category:    
Redemption Notice Period 1 day 1 day
Minimum [Member] | Pension Funds [Member] | Fixed Income [Member]    
Assets Category:    
Redemption Notice Period 1 day 1 day
Maximum [Member] | Commingled Pools / Collective Trusts [Member] | Fixed Income [Member]    
Assets Category:    
Redemption Notice Period 15 days 15 days
Maximum [Member] | Balanced pension trusts [Member] | International Equity [Member]    
Assets Category:    
Redemption Notice Period 5 years 5 years
Maximum [Member] | Balanced pension trusts [Member] | Fixed Income [Member]    
Assets Category:    
Redemption Notice Period 5 years 5 years
Maximum [Member] | Pension Funds [Member] | International Equity [Member]    
Assets Category:    
Redemption Notice Period 7 days 7 days
Maximum [Member] | Pension Funds [Member] | Fixed Income [Member]    
Assets Category:    
Redemption Notice Period 7 days 7 days