XML 252 R111.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans - Schedule of plan assets using the fair value hierarchy (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 147.9 $ 162.1  
Cash      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.3 0.3  
Insurance group annuity contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 89.9 98.9  
Common/collective trust funds - Government, corporate and other non-government debt      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 36.7 21.1  
Common/collective trust funds - Corporate equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 15.1 37.5  
Common/collective trust funds - Customized strategy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5.9 4.3  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.3 0.3  
Level 1 | Cash      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.3 0.3  
Level 1 | Insurance group annuity contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Level 1 | Common/collective trust funds - Government, corporate and other non-government debt      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Level 1 | Common/collective trust funds - Corporate equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Level 1 | Common/collective trust funds - Customized strategy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 57.7 62.9  
Level 2 | Cash      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Level 2 | Insurance group annuity contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Level 2 | Common/collective trust funds - Government, corporate and other non-government debt      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 36.7 21.1  
Level 2 | Common/collective trust funds - Corporate equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 15.1 37.5  
Level 2 | Common/collective trust funds - Customized strategy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5.9 4.3  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 89.9 98.9  
Level 3 | Cash      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Level 3 | Insurance group annuity contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 89.8 98.9 $ 98.7
Level 3 | Common/collective trust funds - Government, corporate and other non-government debt      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Level 3 | Common/collective trust funds - Corporate equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Level 3 | Common/collective trust funds - Customized strategy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0.0 $ 0.0