XML 115 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans Employee Benefit Plans (Investments of the Plan Measured at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 1,988.8 $ 1,910.5 $ 2,178.1
Comingled Trusts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 798.6 1,046.6  
Comingled Trusts [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Comingled Trusts [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 798.6 1,046.6  
Comingled Trusts [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 414.7 417.9  
US Treasury and Government [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
US Treasury and Government [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 414.7 417.9  
US Treasury and Government [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Mutual Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 282.1 6.5  
Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 7.3 6.5  
Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 274.8 0.0  
Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Corporate And Municipal Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 434.8 394.3  
Corporate And Municipal Bonds [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Corporate And Municipal Bonds [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 434.8 394.3  
Corporate And Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 38.5 30.2  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 38.5 30.2  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Total Pension Assets Excluding Cash [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 1,968.7 1,895.5  
Total Pension Assets Excluding Cash [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 7.3 6.5  
Total Pension Assets Excluding Cash [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 1,961.4 1,889.0  
Total Pension Assets Excluding Cash [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 20.1 $ 15.0