XML 117 R102.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Plans and Post Retirement Benefits Asset Allocation and Fair Value of Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 274.8 $ 265.9 $ 239.9
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 101.5 147.5  
Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 160.6 105.5  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 12.7 12.9  
Domestic stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 22.3 56.2  
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 [1] 22.3 42.2  
Domestic stock funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 0.0 14.0  
Domestic stock funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 0.0 0.0  
International stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 13.2 43.1  
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 [1] 13.2 15.5  
International stock funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 0.0 27.6  
International stock funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 0.0 0.0  
Domestic bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 27.1 [2] 40.2 [1]  
Domestic 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 [1] 27.1 20.2  
Domestic bond funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 0.0 20.0  
Domestic bond funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 0.0 0.0  
International bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [2] 27.3 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 [1] 0.0  
International bond funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 27.3 40.9  
International bond funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 0.0  
Multi-strategy Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 35.0 82.5 [3]  
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 35.0 69.6 [3]  
Multi-strategy Funds | Fair Value, Inputs, Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0.0 0.0 [3]  
Multi-strategy Funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0.0 12.9 [3]  
Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1.5 3.0  
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 1.5 3.0  
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  
UNITED STATES      
Target Allocations [Abstract]      
Target Plan Asset Allocation 2018 100.00%    
Defined Benefit Plan, Actual Plan Asset Allocation 100.00% 100.00%  
UNITED STATES | Equity Securities      
Target Allocations [Abstract]      
Target Plan Asset Allocation 2018 33.00%    
Defined Benefit Plan, Actual Plan Asset Allocation 26.00% 40.00%  
UNITED STATES | Debt Securities      
Target Allocations [Abstract]      
Target Plan Asset Allocation 2018 50.00%    
Defined Benefit Plan, Actual Plan Asset Allocation 52.00% 20.00%  
UNITED STATES | Multi-strategy Funds      
Target Allocations [Abstract]      
Target Plan Asset Allocation 2018 17.00%    
Defined Benefit Plan, Actual Plan Asset Allocation 22.00% 40.00%  
Non-US [Member]      
Target Allocations [Abstract]      
Target Plan Asset Allocation 2018 100.00%    
Defined Benefit Plan, Actual Plan Asset Allocation 100.00% 100.00%  
Non-US [Member] | Equity Securities      
Target Allocations [Abstract]      
Target Plan Asset Allocation 2018 0.00%    
Defined Benefit Plan, Actual Plan Asset Allocation 0.00% 28.00%  
Non-US [Member] | Debt Securities      
Target Allocations [Abstract]      
Target Plan Asset Allocation 2018 90.00%    
Defined Benefit Plan, Actual Plan Asset Allocation 90.00% 70.00%  
Non-US [Member] | Cash and Cash Equivalents      
Target Allocations [Abstract]      
Target Plan Asset Allocation 2018 10.00%    
Defined Benefit Plan, Actual Plan Asset Allocation 10.00% 2.00%  
Net Asset Value, previously Level 1 [Member] [Member] | Domestic stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] $ 0.0    
Net Asset Value, previously Level 1 [Member] [Member] | International stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1]    
Net Asset Value, previously Level 1 [Member] [Member] | Domestic bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3.9    
Net Asset Value, previously Level 1 [Member] [Member] | International bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0.0    
Net Asset Value, previously Level 1 [Member] [Member] | Multi-strategy Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 0.0    
Net Asset Value, previously Level 2 [Member] | Domestic stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 8.3    
Net Asset Value, previously Level 2 [Member] | International stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 13.7    
Net Asset Value, previously Level 2 [Member] | Domestic bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 84.6    
Net Asset Value, previously Level 2 [Member] | International bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 20.1    
Net Asset Value, previously Level 2 [Member] | Multi-strategy Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 5.1    
Net Asset Value, previously Level 3 [Member] | Domestic stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 0.0    
Net Asset Value, previously Level 3 [Member] | International stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1]    
Net Asset Value, previously Level 3 [Member] | Domestic bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets    
Net Asset Value, previously Level 3 [Member] | International bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0.0    
Net Asset Value, previously Level 3 [Member] | Multi-strategy Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 12.7 [1] $ 12.9 $ 12.2
Net Asset Value [Member] | Domestic stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 8.3    
Net Asset Value [Member] | International stock funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 13.7    
Net Asset Value [Member] | Domestic bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 88.5    
Net Asset Value [Member] | International bond funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [1] 20.1    
Net Asset Value [Member] | Multi-strategy Funds      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets [2] $ 17.8    
[1] Equity investments include investments in funds that are primarily invested in large capitalization U.S. and international equity securities and a mutual fund.
[2] Fixed income investments include investments in funds that are primarily invested in a diversified portfolio of investment grade U.S. and international debt securities.
[3] The multi-strategy funds invest in various hedge funds that employ a fund of funds strategy.