XML 69 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Benefit Plans and Other Postretirement Benefits - Fair Value - Pension Benefits - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure      
Fair value of pension plan assets $ 392.2 $ 409.4 $ 392.5
Equity securities      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 229.2 227.2  
U.S. equities - large cap      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 108.2 106.6  
U.S. equities - small/mid cap and other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 22.7 23.0  
International equities - growth      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 46.0 46.9  
International equities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 52.3 50.7  
Fixed income securities      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 114.8 119.9  
U.S. fixed income securities - intermediate term      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 58.7 59.1  
U.S. fixed income securities - high yield      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 18.9 20.2  
International fixed income securities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 37.2 40.6  
Alternative investment funds      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 31.5 40.1  
Cash and cash equivalents      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 16.7 22.2  
Level 1      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 210.6 209.1  
Level 1 | Equity securities      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 135.2 127.8  
Level 1 | U.S. equities - large cap      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 82.3 80.9  
Level 1 | International equities - growth      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 46.0 46.9  
Level 1 | International equities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 6.9    
Level 1 | Fixed income securities      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 58.7 59.1  
Level 1 | U.S. fixed income securities - intermediate term      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 58.7 59.1  
Level 1 | Cash and cash equivalents      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 16.7 22.2  
Level 2      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 181.6 200.3  
Level 2 | Equity securities      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 94.0 99.4  
Level 2 | U.S. equities - large cap      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 25.9 25.7  
Level 2 | U.S. equities - small/mid cap and other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 22.7 23.0  
Level 2 | International equities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 45.4 50.7  
Level 2 | Fixed income securities      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 56.1 60.8  
Level 2 | U.S. fixed income securities - high yield      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 18.9 20.2  
Level 2 | International fixed income securities - other      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets 37.2 40.6  
Level 2 | Alternative investment funds      
Defined Benefit Plan Disclosure      
Fair value of pension plan assets $ 31.5 $ 40.1