XML 85 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans and Other Postretirement Plans - Components of Net Periodic Benefit Cost and Other Comprehensive (Income) Loss (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Company contributions $ 57,100,000 $ 57,100,000 $ 400,000
Estimated Net Periodic Benefit Cost and Amortization of Other Comprehensive Income for The Next Year      
Estimated net periodic benefit cost for 2016 12,700,000    
Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Company contributions 58,200,000 1,200,000  
Components of net periodic benefit cost      
Service cost 24,500,000 24,000,000 22,700,000
Interest cost 40,900,000 46,200,000 45,900,000
Expected return on plan assets (49,500,000) (53,100,000) (50,700,000)
Special termination benefits 0 0 300,000
Net amortization of unrecognized amounts, Prior service cost 5,700,000 5,500,000 6,500,000
Net amortization of unrecognized amounts, Actuarial loss 5,800,000 8,700,000 600,000
Net periodic benefit cost 27,400,000 31,300,000 25,300,000
Changes in plan assets and benefit obligations recognized in other comprehensive (income) loss      
Actuarial net (gain) loss 40,400,000 (14,500,000) 146,400,000
Prior service cost (credit) 1,800,000 3,000,000 2,600,000
Amortization of prior service cost (5,700,000) (5,500,000) (6,500,000)
Amortization of actuarial loss (5,800,000) (8,700,000) (600,000)
Total recognized in other comprehensive (income) loss (b) 30,700,000 (25,700,000) 141,900,000
Total recognized in net periodic benefit cost and other comprehensive (income) loss - pretax 58,100,000 5,600,000 167,200,000
Postretirement Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]      
Company contributions 1,400,000 2,000,000  
Components of net periodic benefit cost      
Service cost 500,000 1,700,000 1,600,000
Interest cost 600,000 1,200,000 1,200,000
Expected return on plan assets 0 0 0
Special termination benefits 0 0 0
Net amortization of unrecognized amounts, Prior service cost (100,000) 100,000 (200,000)
Net amortization of unrecognized amounts, Actuarial loss (400,000) 100,000 100,000
Net periodic benefit cost 600,000 3,100,000 2,700,000
Changes in plan assets and benefit obligations recognized in other comprehensive (income) loss      
Actuarial net (gain) loss 3,600,000 (11,400,000) 4,200,000
Prior service cost (credit) (5,300,000) 0 0
Amortization of prior service cost (300,000) (100,000) 200,000
Amortization of actuarial loss 800,000 (100,000) (100,000)
Total recognized in other comprehensive (income) loss (b) (1,200,000) (11,600,000) 4,300,000
Total recognized in net periodic benefit cost and other comprehensive (income) loss - pretax $ (600,000) $ (8,500,000) $ 7,000,000