XML 92 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefits Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets (Tables)
12 Months Ended
Dec. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]
The following table presents additional information about our domestic and significant foreign pension plan assets for which we utilize Level 3 inputs to determine fair value.
 
Year ended December 31, 2016
 
Year ended December 31, 2015
 
Investment Funds
 
Limited Partnerships
 
Other
 
Total
 
Investment Funds
 
Limited Partnerships
 
Other
 
Total
Balance at beginning of period
$
57.9

 
$
31.0

 
$
0.0

 
$
88.9

 
$
40.1

 
$
32.1

 
$
0.3

 
$
72.5

Actual return on assets
(6.8
)
 
(3.0
)
 
0.0

 
(9.8
)
 
(0.7
)
 
(1.1
)
 
0.0

 
(1.8
)
Net purchases, sales and settlements
3.2

 
0.0

 
0.0

 
3.2

 
18.5

 
0.0

 
0.1

 
18.6

Transfers in/out of Level 3
0.0

 
0.0

 
0.0

 
0.0

 
0.0


0.0

 
(0.4
)

(0.4
)
Balance at end of period
$
54.3

 
$
28.0

 
$
0.0

 
$
82.3

 
$
57.9

 
$
31.0

 
$
0.0

 
$
88.9