XML 91 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension Plans - Fair Value of Pension Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 13.0 $ 16.8
Total assets at fair value 179.8 198.0
Quoted Prices in Active Market (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2.7 5.0
Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10.3 11.8
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Cash and equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2.7 5.0
Cash and equivalents | Quoted Prices in Active Market (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2.7 5.0
Cash and equivalents | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Cash and equivalents | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Corporate bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.4 0.3
Corporate bonds | Quoted Prices in Active Market (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Corporate bonds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.4 0.3
Corporate bonds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 8.1 9.7
Alternative Investment [1] 165.6 180.2
Mutual funds | Quoted Prices in Active Market (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Mutual funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 8.1 9.7
Mutual funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Insurance contracts    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.8 1.8
Insurance contracts | Quoted Prices in Active Market (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Insurance contracts | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.8 1.8
Insurance contracts | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Other private investments    
Defined Benefit Plan Disclosure [Line Items]    
Alternative Investment [1] $ 1.2 $ 1.0
[1] The fair value amounts presented in the table above are intended to permit reconciliation of the fair value hierarchy to the total fair value of plan assets.