XML 102 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans and Post Retirement Benefits Pension Costs, Assumptions Used in Net Periodic Costs and Expected Contributions and Payments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss $ (5.3)    
Defined Benefit Plan, Benefit Obligation 330.8 $ 364.1 $ 322.1
Defined Benefit Plan, Accumulated Benefit Obligation 328.2 361.5  
Noncurrent pension assets, included in “Other assets” 0.5 0.6  
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation 316.6 348.0  
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets 194.6 217.9  
Defined benefit plan, fair value of plan assets 237.4 268.0 270.3
Defined Benefit Plan, Benefits Paid $ 21.1 17.1  
Maximum benefit amortization period 20 years    
Approximate percentage of assets represented by most significant plans 80.00%    
Approximate percentage of benefit obligations represented by most significant plans 85.00%    
Rate of eligible compensation increase 4.00%    
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]      
Service cost $ 3.8 3.5 3.4
Interest cost 13.1 14.1 12.7
Expected return on plan assets (15.0) (16.9) (16.5)
Amortization of prior service cost 0.5 0.0 0.3
Amortization of net actuarial loss 6.8 5.5 7.3
Net periodic pension cost 9.2 6.2 7.2
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments $ 0.8 $ 0.0 $ 0.0
Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate 3.80% 4.60% 3.80%
Rate of compensation increase 0.70% 0.80% 0.70%
Expected return on plan assets 6.00% 6.70% 6.60%
Other changes in plan assets and benefit obligations recognized in other comprehensive incom [Abstract]      
Net actuarial (gain) loss $ 0.8 $ 44.2 $ (35.9)
Amortization of net actuarial loss (7.6) (5.5) (7.3)
Amortization of prior service cost (0.5) 9.4 (0.3)
Foreign exchange rate changes (0.1) 0.0 0.2
Total recognized in OCI (7.4) 48.1 (43.3)
Benefits Expected to be Paid from Benefit Plans [Abstract]      
2014 22.6    
2015 27.6    
2016 19.1    
2017 19.6    
2018 20.3    
2019 - 2023 105.4    
Defined Benefit Plan, Actuarial Gain (Loss) (19.4) 37.4  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (9.2) (5.0)  
Defined Benefit Plan, Curtailments 0.0 9.4  
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) (9.7) (5.3)  
Defined Benefit Plan, Actual Return on Plan Assets (5.2) 10.2  
Defined Benefit Plan, Contributions by Employer 4.9 9.6  
Defined Benefit Plan, Funded Status of Plan $ (93.4) $ (96.1)  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 3.80% 3.80%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.60% 0.60%  
Current pension liabilities, included in “Accounts payable and accrued liabilities” $ 3.7 $ 2.7  
Noncurrent pension liabilities, included in “Other long-term liabilities” 90.2 93.8  
Total (93.4) (95.9)  
Net actuarial loss (140.8) (149.6)  
Prior service cost 9.0 9.5  
Total 149.8 159.1  
Prior service cost 0.5    
Total 5.8    
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 153.7 160.6  
Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 70.4 81.3  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 13.3 26.1 41.7
Diversified real asset funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [1]   13.9  
Diversified real asset funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [1]   13.9  
Diversified real asset funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [1]   0.0  
Diversified real asset funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [1]   0.0  
Domestic stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 50.7 84.5  
Domestic stock funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 39.0 71.4  
Domestic stock funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 11.7 13.1  
Domestic stock funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 0.0 0.0  
International stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 34.0 37.9  
International stock funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 11.7 12.8  
International stock funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 22.3 25.1  
International stock funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 0.0 0.0  
International bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [1] 34.5 40.9  
International bond funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 0.0 0.0  
International bond funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 34.5 40.9  
International bond funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [2] 0.0 0.0  
Real Estate | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 0.0 0.0 16.5
Multi-strategy Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [3] 84.2 26.1  
Multi-strategy Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [3] 70.9 0.0  
Multi-strategy Funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets [3] 0.0 0.0  
Multi-strategy Funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 13.3 [3] 26.1 [3] $ 25.2
Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 1.9 2.2  
Cash and Cash Equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 0.0 0.0  
Cash and Cash Equivalents | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets 1.9 2.2  
Cash and Cash Equivalents | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, fair value of plan assets $ 0.0 $ 0.0  
[1] Fixed income investments include investments in funds that are primarily invested in a diversified portfolio of investment grade U.S. and international debt securities.
[2] Equity investments include investments in funds that are primarily invested in large capitalization U.S. and international equity securities and a mutual fund.
[3] The multi-strategy funds invest in various hedge funds that employ a fund of funds strategy.