XML 97 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans - Additional Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2016
USD ($)
Pension_Plan
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Oct. 01, 2016
USD ($)
Defined Benefit Plan Disclosure [Line Items]          
Net pension (income) expense   $ (1.0) $ (27.0) $ 62.1  
Pension (income) expense allocated to RRD and RRD related parties     (25.2) (31.0)  
Reduction in pension obligation       404.0  
Pension and other post retirement non-cash settlement expense $ 95.7        
Pension and postretirement contributions   1.0 0.0 0.0  
Defined benefit plan, accumulated benefit obligation   $ 294.5 3.2    
Threshold for recognition in net periodic benefit costs, percentage of projected benefit obligation or fair value of plan assets   10.00%      
Multi-employer pension plan withdrawal obligations          
Defined Benefit Plan Disclosure [Line Items]          
Other Charges   $ 0.2 0.2 0.3  
Multi-Employer Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Number of multi-employer Pension plans withdrawn from | Pension_Plan   1      
Hedging Investments          
Defined Benefit Plan Disclosure [Line Items]          
Target asset allocation percentage   40.00%      
Return Seeking Securities          
Defined Benefit Plan Disclosure [Line Items]          
Target asset allocation percentage   60.00%      
Pension Plan          
Defined Benefit Plan Disclosure [Line Items]          
Pension cost and other postretirement benefits   $ 4.6 158.0    
Net pension plan liabilities   57.5 3.2    
Total benefit plan liability 3,631.1 293.3 3.2 3,631.1  
Plan assets, fair market value $ 3,219.9 235.8 0.0 3,219.9  
Net pension (income) expense   (1.0) (27.0) 62.1  
Pension (income) expense allocated to RRD and RRD related parties     (25.2) (31.0)  
Pension and postretirement contributions   1.3      
Pension and other postretirement expected contributions for next year   2.2      
Other Postretirement Benefit Plan          
Defined Benefit Plan Disclosure [Line Items]          
Pension cost and other postretirement benefits   0.0      
Net pension plan liabilities   1.2      
Total benefit plan liability   1.2 0.0    
Plan assets, fair market value   0.0 0.0    
Pension and other postretirement expected contributions for next year   0.1      
Lump Sum Pension Payment Or Annuity          
Defined Benefit Plan Disclosure [Line Items]          
Pension cost and other postretirement benefits       317.7  
R.R. Donnelley & Sons Company          
Defined Benefit Plan Disclosure [Line Items]          
Pension cost and other postretirement benefits   4.2 3.7 4.3  
Net pension plan liabilities         $ 68.3
Total benefit plan liability         317.0
Plan assets, fair market value         248.7
Net other postretirement benefit liability         $ 1.5
R.R. Donnelley & Sons Company | Other Postretirement Benefit Plan          
Defined Benefit Plan Disclosure [Line Items]          
Pension cost and other postretirement benefits   $ 1.0 $ 1.9 $ 1.8