XML 91 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefits Fair Value of Pension Plan Assets (Tables)
12 Months Ended
Dec. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Fair Value of Pension Plan Assets [Table Text Block]
The following table presents the fair value of our domestic and foreign pension plan assets as of December 31, 2016 and 2015, and indicates the fair value hierarchy of the valuation techniques utilized to determine such fair value. See Note 10 for a description of the fair value hierarchy.
 
December 31, 2016
 
December 31, 2015
Asset Class
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Investment funds
$
14.4

 
$
313.6

 
$
54.3

 
$
382.3

 
$
16.8

 
$
335.8

 
$
57.9

 
$
410.5

Limited partnerships
0.0

 
0.0

 
28.0

 
28.0

 
0.0

 
0.0

 
31.0

 
31.0

Fixed income securities
22.6

 
0.3

 
0.0

 
22.9

 
22.1

 
0.4

 
0.0

 
22.5

Insurance contracts
0.0

 
7.8

 
0.0

 
7.8

 
0.0

 
13.7

 
0.0

 
13.7

Other
20.1

 
0.0

 
0.0

 
20.1

 
23.0

 
0.0

 
0.0

 
23.0

Total
$
57.1

 
$
321.7

 
$
82.3

 
$
461.1

 
$
61.9

 
$
349.9

 
$
88.9

 
$
500.7