XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefits, Defined Benefit Plans Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2015
Sep. 30, 2015
Sep. 30, 2016
Dec. 31, 2015
VEBA Postretirement Medical Obligations        
Accrued annual contribution to VEBAs     $ 0.0 $ 19.6
VEBAs        
VEBA Postretirement Medical Obligations        
Accrued annual contribution to VEBAs       19.5
Union VEBA        
VEBA Postretirement Medical Obligations        
Accrued annual contribution to VEBAs       16.7
Non-cash loss $ 307.8      
Income tax benefit $ 184.4 $ 184.4    
Accrued Veba contingent contribution - total     $ 29.9  
Salaried VEBA        
VEBA Postretirement Medical Obligations        
Accrued annual contribution to VEBAs       $ 2.8