XML 98 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Benefits Fair Value Pension Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Employer stock included in plan assets $ 40.0 $ 34.7  
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 705.1 757.6 $ 835.7
Pension Plan | Fair Value, Measurements, Recurring      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 705.1 757.6  
Investments Priced Using Net Asset Value 86.5 92.4  
Pension Plan | Fair Value, Measurements, Recurring | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 48.3 62.0  
Pension Plan | Fair Value, Measurements, Recurring | US Large-Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 29.5 29.0  
Pension Plan | Fair Value, Measurements, Recurring | US Mid-Cap and Small-Cap Growth      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 42.6 38.2  
Pension Plan | Fair Value, Measurements, Recurring | International Large-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 27.6 28.7  
Pension Plan | Fair Value, Measurements, Recurring | Emerging Markets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5.9 11.8  
Pension Plan | Fair Value, Measurements, Recurring | US Treasuries      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 334.5 186.4  
Pension Plan | Fair Value, Measurements, Recurring | Corporate Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 21.0 99.6  
Pension Plan | Fair Value, Measurements, Recurring | Asset Backed Securities and Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 45.0 126.6  
Pension Plan | Fair Value, Measurements, Recurring | Equity/Debt Futures      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 2.1 2.5  
Pension Plan | Fair Value, Measurements, Recurring | Derivative Liability      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets (1.1) (0.7)  
Pension Plan | Fair Value, Measurements, Recurring | Alternative Investment Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 133.5 158.3  
Investments Priced Using Net Asset Value 86.5 92.4  
Pension Plan | Fair Value, Measurements, Recurring | Common Pooled Fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 16.2 15.2  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 202.0 237.6  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 48.3 62.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | US Large-Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 29.5 29.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | US Mid-Cap and Small-Cap Growth      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 42.6 38.2  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | International Large-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 27.6 28.7  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Emerging Markets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5.9 11.8  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | US Treasuries      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.3 0.3  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset Backed Securities and Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity/Debt Futures      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.5 1.6  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative Liability      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets (0.5) (0.7)  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Alternative Investment Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 47.0 65.9  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Pooled Fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.8 0.8  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 416.5 427.2  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | US Large-Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | US Mid-Cap and Small-Cap Growth      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | International Large-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | Emerging Markets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | US Treasuries      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 334.5 186.4  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | Corporate Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 20.6 98.9  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | Asset Backed Securities and Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 45.0 126.6  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | Equity/Debt Futures      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1.6 0.9  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | Derivative Liability      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets (0.6) 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | Alternative Investment Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Similar Assets (Level 2) | Common Pooled Fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 15.4 14.4  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.1 0.4  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | US Large-Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | US Mid-Cap and Small-Cap Growth      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | International Large-cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | Emerging Markets      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | US Treasuries      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | Corporate Bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.1 0.4  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | Asset Backed Securities and Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | Equity/Debt Futures      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | Derivative Liability      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | Alternative Investment Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Pension Plan | Fair Value, Measurements, Recurring | Unobservable inputs for which little or no market data exists (Level 3) | Common Pooled Fund      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0.0 $ 0.0