XML 107 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEFINED BENEFIT PLANS, FAIR VALUE OF PLAN ASSETS (Details) - USD ($)
10 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Feb. 19, 2015
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets $ 245,800,000 $ 245,800,000 $ 269,100,000    
Cash and Cash Equivalents [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 6,100,000 6,100,000 4,100,000    
U.S. large cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [1] 55,100,000 55,100,000 64,100,000    
U.S. mid cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [2] 21,000,000 21,000,000 25,300,000    
U.S. small cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [3] 7,100,000 7,100,000 7,900,000    
International - developed [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 35,700,000 35,700,000 36,000,000 [4]    
Commodities index [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [5] 11,800,000 11,800,000 10,300,000    
U.S. fixed income [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [6] 102,800,000 102,800,000 115,100,000    
Fixed Income Securities [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [6] 6,200,000 6,200,000 6,300,000    
Fair Value, Inputs, Level 1 [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 6,100,000 6,100,000 4,100,000    
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 6,100,000 6,100,000 4,100,000    
Fair Value, Inputs, Level 1 [Member] | U.S. large cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [1] 0 0 0    
Fair Value, Inputs, Level 1 [Member] | U.S. mid cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [2] 0 0 0    
Fair Value, Inputs, Level 1 [Member] | U.S. small cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [3] 0 0 0    
Fair Value, Inputs, Level 1 [Member] | International - developed [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0 [4]    
Fair Value, Inputs, Level 1 [Member] | Commodities index [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [5] 0 0 0    
Fair Value, Inputs, Level 1 [Member] | U.S. fixed income [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [6] 0 0 0    
Fair Value, Inputs, Level 1 [Member] | Fixed Income Securities [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [6] 0 0      
Fair Value, Inputs, Level 2 [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 239,700,000 239,700,000 265,000,000    
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 2 [Member] | U.S. large cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [1] 55,100,000 55,100,000 64,100,000    
Fair Value, Inputs, Level 2 [Member] | U.S. mid cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [2] 21,000,000 21,000,000 25,300,000    
Fair Value, Inputs, Level 2 [Member] | U.S. small cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [3] 7,100,000 7,100,000 7,900,000    
Fair Value, Inputs, Level 2 [Member] | International - developed [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 35,700,000 35,700,000 36,000,000 [4]    
Fair Value, Inputs, Level 2 [Member] | Commodities index [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [5] 11,800,000 11,800,000 10,300,000    
Fair Value, Inputs, Level 2 [Member] | U.S. fixed income [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [6] 102,800,000 102,800,000 115,100,000    
Fair Value, Inputs, Level 2 [Member] | Fixed Income Securities [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [6] 6,200,000 6,200,000 6,300,000    
Fair Value, Inputs, Level 3 [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 3 [Member] | U.S. large cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [1] 0 0 0    
Fair Value, Inputs, Level 3 [Member] | U.S. mid cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [2] 0 0 0    
Fair Value, Inputs, Level 3 [Member] | U.S. small cap - blend [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [3] 0 0 0    
Fair Value, Inputs, Level 3 [Member] | International - developed [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0 [4]    
Fair Value, Inputs, Level 3 [Member] | Commodities index [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [5] 0 0 0    
Fair Value, Inputs, Level 3 [Member] | U.S. fixed income [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [6] 0 0 0    
Fair Value, Inputs, Level 3 [Member] | Fixed Income Securities [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets [6] 0 0      
Foreign Pension Plan [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Service cost 4,100,000 4,100,000      
Defined Benefit Plan, Fair Value of Plan Assets 226,200,000 226,200,000     $ 232,600,000
Employer contributions 6,600,000        
Defined Benefit Plan, Interest Cost 7,600,000 7,600,000      
Defined Benefit Plan, Expected Return on Plan Assets   (10,700,000)      
Net Defined Benefit Plan Amortization And Deferral   0      
Expected Participant Contributions (1,400,000) (1,400,000)      
Actual return on plan assets (2,300,000)        
Defined Benefit Plan, Benefits Paid 4,500,000        
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (7,600,000)        
Defined benefit plan costs   $ (400,000)      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   3.50%      
Weighted average expected long-term rate of return for other assets (in hundredths)   5.40%      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase   3.50%      
Foreign Pension Plan [Member] | Cash and Cash Equivalents [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 900,000 $ 900,000      
Foreign Pension Plan [Member] | Mutual Funds [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 193,300,000 193,300,000      
Foreign Pension Plan [Member] | Life and Annuity Insurance Product Line [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 32,000,000 32,000,000      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 1 [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 900,000 900,000      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 900,000 900,000      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Mutual Funds [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Life and Annuity Insurance Product Line [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 2 [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 193,300,000 193,300,000      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Mutual Funds [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 193,300,000.0 193,300,000.0      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Life and Annuity Insurance Product Line [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 3 [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 32,000,000 32,000,000      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Mutual Funds [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0      
Foreign Pension Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Life and Annuity Insurance Product Line [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 32,000,000 32,000,000      
Other Pension Plan [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Service cost 1,000,000 1,000,000      
Defined Benefit Plan, Fair Value of Plan Assets 0 0     $ 0
Employer contributions 0        
Defined Benefit Plan, Interest Cost 400,000 400,000      
Defined Benefit Plan, Expected Return on Plan Assets   0      
Net Defined Benefit Plan Amortization And Deferral   $ 0      
Expected Participant Contributions 0        
Defined Benefit Plan, Expected Contributions in Current Fiscal Year     0    
Actual return on plan assets 0        
Defined Benefit Plan, Benefits Paid 200,000        
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets 0        
Defined benefit plan costs     1,400,000    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   1.50%      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase   2.00%      
Pension Plan [Member]          
Defined Benefit Plans, Fair Value of Plan Assets by Category [Line Items]          
Service cost   $ 3,900,000 3,400,000 $ 3,100,000  
Defined Benefit Plan, Fair Value of Plan Assets $ 245,800,000 245,800,000 269,100,000 268,100,000  
Employer contributions   11,000,000 13,800,000    
Defined Benefit Plan, Interest Cost   15,100,000 16,400,000 14,700,000  
Defined Benefit Plan, Expected Return on Plan Assets   (18,300,000) (18,300,000) (17,300,000)  
Actual return on plan assets   (5,200,000) 15,200,000    
Defined Benefit Plan, Benefits Paid   29,100,000 28,000,000    
Defined benefit plan costs   $ 12,000,000 $ 8,100,000 $ 11,000,000  
Weighted average expected long-term rate of return for other assets (in hundredths)   0.30%      
[1] This category represents an equity index fund not actively managed that tracks the S&P 500 Index.
[2] This category represents an equity index fund not actively managed that tracks the S&P mid-cap 400 Index.
[3] This category represents an equity index fund not actively managed that tracks the Russell 2000 Index.
[4] This category represents an equity index fund not actively managed that tracks the MSCI ACWI ex USA Index.
[5] This category represents a commodities index fund not actively managed that tracks the Dow Jones - UBS Commodity Index.
[6] This category primarily represents bond index funds not actively managed that track the Barclays Capital U.S. Aggregate Index a