XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Background and Basis of Presentation - Marketable Securities (Details)
$ in Millions
Sep. 30, 2016
USD ($)
Marketable securities  
Cost of marketable securities $ 3.4
Pension Benefits  
Held to maturity  
Investments restricted to the payment of post-retirement employee benefits 1.7
Prepaid Expenses and Other Current Assets | Pension Benefits  
Held to maturity  
Investments restricted to the payment of post-retirement employee benefits 0.6
Other Assets | Pension Benefits  
Held to maturity  
Investments restricted to the payment of post-retirement employee benefits 1.1
Fair Value | Level 1 | Other Assets  
Marketable securities  
Fair value of marketable securities $ 3.5