XML 98 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans - Components of Estimated Net Pension Plan (Income) Expense (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Settlements $ 0.0 $ 0.0 $ 95.7
Net periodic benefit (income) expense (1.0) (27.0) 62.1
Income allocated to RRD affiliates   25.2 31.0
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost     0.1
Interest cost 2.4 147.3 161.7
Expected return on plan assets (4.1) (210.7) (224.5)
Amortization of actuarial loss 0.7 36.4 29.1
Settlements     95.7
Net periodic benefit (income) expense (1.0) (27.0) 62.1
Income allocated to RRD affiliates   25.2 31.0
Net periodic benefit (income) expense, net of allocation $ (1.0) $ (1.8) $ 93.1
Weighted average assumption used to calculate net periodic benefit expense:      
Discount rate 3.70% 4.20% 5.00%
Expected return on plan assets 7.30% 7.50% 7.80%