XML 128 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
PENSION AND POST-RETIREMENT BENEFITS - Additional Information (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2017
USD ($)
Jan. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jan. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2012
plan
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Number of qualified defined benefit pension plans | plan                 2
Lump sum settlement charge         $ 20.7        
Net periodic benefit (income) costs           $ (0.6) $ 18.8 $ (5.4)  
Estimated contributions in next fiscal year           8.0      
Pension Plans [Member]                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Pension Lump sum settlement     $ 53.4     0.0 53.4    
Lump sum settlement charge           0.0 20.7 0.0  
Net periodic benefit (income) costs           (1.1) 18.3 (6.0)  
Actuarial losses and prior service costs expected to be recognized in net periodic benefit cost during next fiscal year           9.0      
Employer contributions           7.3 17.3    
Other Post-Retirement Benefit Plans [Member]                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Pension Lump sum settlement           0.0 0.0    
Lump sum settlement charge           0.0 0.0 0.0  
Net periodic benefit (income) costs           0.5 0.5 $ 0.6  
Actuarial losses and prior service costs expected to be recognized in net periodic benefit cost during next fiscal year           0.3      
Employer contributions           $ 1.0 $ 0.8    
U.S. Plans [Member]                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Expected long-term return on plan assets           7.00% 7.50% 7.75%  
International Plans [Member]                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Expected long-term return on plan assets           6.00% 6.00% 6.00%  
Savings Plan [Member]                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Company matching contribution percent           50.00%      
Percent of eligible compensation Company matches           6.00%      
Employer matching cash contributions           $ 2.6 $ 2.5 $ 2.4  
Employer discretionary profit sharing contributions           5.0 4.8 4.0  
Employer discretionary profit sharing contributions paid   $ 1.1   $ 0.9   $ 3.9 $ 3.7 $ 3.1  
Employer discretionary profit sharing contributions, percentage of employee gross pay           3.00% 3.00% 3.00%  
Savings Plan [Member] | Subsequent Event [Member]                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Employer discretionary profit sharing contributions paid $ 1.1                
Savings Plan [Member] | Non Highly Compensated Participants [Member]                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Employee maximum contribution as a percent of eligible compensation           25.00%      
Savings Plan [Member] | Highly Compensated Participants [Member]                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Employee maximum contribution as a percent of eligible compensation           6.00%      
Related Party Transaction, Pension Plan Liabilities [Member]                  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                  
Receivables from affiliates     $ 3.0   $ 3.0 $ 2.7 $ 3.0