XML 56 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PENSION AND POST-RETIREMENT PLANS - FAIR VALUE (Details) - Pension Benefits - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension and Post-retirement Plans      
Total $ 194.8 $ 162.2 $ 186.7
Fair Value Measurement      
Pension and Post-retirement Plans      
Total 157.3 130.1  
Total plan assets 194.8 162.3  
Fair Value Measurement | Cash      
Pension and Post-retirement Plans      
Total 6.3 6.2  
Fair Value Measurement | U.S. large-cap      
Pension and Post-retirement Plans      
Total 62.4 50.6  
Fair Value Measurement | U.S. mid- and small-cap      
Pension and Post-retirement Plans      
Total 49.6 38.4  
Fair Value Measurement | International large-cap      
Pension and Post-retirement Plans      
Total 6.6 5.5  
Fair Value Measurement | U.S. Treasuries      
Pension and Post-retirement Plans      
Total 14.1 8.0  
Fair Value Measurement | Municipal bonds      
Pension and Post-retirement Plans      
Total   0.1  
Fair Value Measurement | Investment grade U.S. corporate bonds      
Pension and Post-retirement Plans      
Total 18.2 20.8  
Fair Value Measurement | High-yield U.S. corporate bonds      
Pension and Post-retirement Plans      
Total 0.1 0.5  
Fair Value Measurement | Quoted Prices in Active Markets (Level 1)      
Pension and Post-retirement Plans      
Total 63.9 56.9  
Fair Value Measurement | Quoted Prices in Active Markets (Level 1) | Cash      
Pension and Post-retirement Plans      
Total 6.3 6.2  
Fair Value Measurement | Quoted Prices in Active Markets (Level 1) | U.S. large-cap      
Pension and Post-retirement Plans      
Total 23.7 24.9  
Fair Value Measurement | Quoted Prices in Active Markets (Level 1) | U.S. mid- and small-cap      
Pension and Post-retirement Plans      
Total 33.9 25.8  
Fair Value Measurement | Significant Observable Inputs (Level 2)      
Pension and Post-retirement Plans      
Total 93.4 73.2  
Fair Value Measurement | Significant Observable Inputs (Level 2) | U.S. large-cap      
Pension and Post-retirement Plans      
Total 38.7 25.7  
Fair Value Measurement | Significant Observable Inputs (Level 2) | U.S. mid- and small-cap      
Pension and Post-retirement Plans      
Total 15.7 12.6  
Fair Value Measurement | Significant Observable Inputs (Level 2) | International large-cap      
Pension and Post-retirement Plans      
Total 6.6 5.5  
Fair Value Measurement | Significant Observable Inputs (Level 2) | U.S. Treasuries      
Pension and Post-retirement Plans      
Total 14.1 8.0  
Fair Value Measurement | Significant Observable Inputs (Level 2) | Municipal bonds      
Pension and Post-retirement Plans      
Total   0.1  
Fair Value Measurement | Significant Observable Inputs (Level 2) | Investment grade U.S. corporate bonds      
Pension and Post-retirement Plans      
Total 18.2 20.8  
Fair Value Measurement | Significant Observable Inputs (Level 2) | High-yield U.S. corporate bonds      
Pension and Post-retirement Plans      
Total 0.1 0.5  
Fair Value Measurement | Investment measured at NAV      
Pension and Post-retirement Plans      
Total $ 37.5 $ 32.2