XML 108 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
PENSION AND POSTRETIREMENT PLANS, OTHER DISCLOSURES (Details) - USD ($)
10 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Feb. 19, 2015
Dec. 31, 2012
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets $ 245,800,000 $ 245,800,000 $ 269,100,000      
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Actuarial Gain (Loss), before Tax   0        
Tax effect of adjustments, Net Benefit Plan Adjustments   (3,500,000) 7,100,000 $ (15,700,000)    
Accumulated Other Comprehensive Income (Loss), Net of Tax (287,000,000) $ (287,000,000) (10,500,000) 66,200,000   $ 69,400,000
Ultimate health care cost trend rate   7.00%        
Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Participants contributions 1,400,000 $ 1,400,000        
Defined Benefit Plan, Fair Value of Plan Assets 226,200,000 226,200,000     $ 232,600,000  
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Actuarial Gain (Loss), before Tax   4,800,000        
Tax effect of adjustments, Net Benefit Plan Adjustments   (900,000)        
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,900,000 $ 3,900,000        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Methodology and Source Data   0.0375        
Defined Benefit Plan, Expected Return on Plan Assets   3.60%        
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year   $ 17,100,000        
Employer contributions 6,600,000          
Service cost 4,100,000 4,100,000        
Defined Benefit Plan, Benefit Obligation 246,500,000 246,500,000     256,000,000  
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 3,700,000 3,700,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 3,500,000 3,500,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 4,300,000 4,300,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 4,100,000 4,100,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 5,300,000 5,300,000        
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 34,100,000 34,100,000        
Defined Benefit Plan, Interest Cost 7,600,000 7,600,000        
Net Defined Benefit Plan Amortization And Deferral   0        
Actuarial (gain)/loss (8,400,000)          
Defined Benefit Plan, Benefits Paid (4,500,000)          
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (7,600,000)          
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) (8,300,000)          
Defined benefit plan costs   $ (400,000)        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   3.50%        
Defined Benefit Plan, Accumulated Benefit Obligation 215,100,000 $ 215,100,000        
Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax 135,100,000 135,100,000        
Defined Benefit Plan Amortization And Deferral   $ 11,300,000 6,600,000 10,500,000    
Defined Benefit Plan, Target Plan Asset Allocations   5.00%        
Defined Benefit Plan, Future Amortization of Gain (Loss)   $ 10,500,000        
Defined Benefit Plan, Fair Value of Plan Assets 245,800,000 245,800,000 269,100,000 268,100,000    
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year   12,700,000        
Employer contributions   11,000,000 13,800,000      
Service cost   3,900,000 3,400,000 3,100,000    
Defined Benefit Plan, Benefit Obligation 363,100,000 363,100,000 $ 388,600,000 $ 349,700,000    
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 26,100,000 26,100,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 25,200,000 25,200,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 24,700,000 24,700,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 24,900,000 24,900,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 24,700,000 24,700,000        
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter $ 123,900,000 $ 123,900,000        
Discount rate 4.00% 4.00% 4.80% 4.80%    
Defined Benefit Plan, Interest Cost   $ 15,100,000 $ 16,400,000 $ 14,700,000    
Actuarial (gain)/loss   (15,400,000) 47,100,000      
Defined Benefit Plan, Benefits Paid   (29,100,000) (28,000,000)      
Defined benefit plan costs   $ 12,000,000 $ 8,100,000 $ 11,000,000    
Expected long term rate of return 7.00% 7.00% 7.00% 7.00%    
Defined Benefit Plan, Accumulated Benefit Obligation $ 363,100,000 $ 363,100,000 $ 388,600,000      
Postretirement Health Coverage [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Participants contributions   800,000        
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Actuarial Gain (Loss), before Tax   700,000        
Tax effect of adjustments, Net Benefit Plan Adjustments   (300,000)        
Accumulated Other Comprehensive Income (Loss), Net of Tax 400,000 $ 400,000        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Methodology and Source Data   0.042        
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year   $ 600,000        
Service cost   0        
Defined Benefit Plan, Benefit Obligation 5,200,000 5,200,000     6,300,000  
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 1,400,000 1,400,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 1,600,000 1,600,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 1,500,000 1,500,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 1,500,000 1,500,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 1,400,000 1,400,000        
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 6,600,000 $ 6,600,000        
Ultimate health care cost trend rate   6.50%        
Defined Benefit Plan, Interest Cost   $ 200,000        
Actuarial (gain)/loss   (700,000)        
Defined Benefit Plan, Benefits Paid   (1,400,000)        
Defined benefit plan costs   $ 200,000        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   3.80%        
Other Postretirement Benefit Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Future Amortization of Gain (Loss)   $ 10,400,000        
Other Pension Plan, Postretirement or Supplemental Plans [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax 9,300,000 9,300,000        
Defined Benefit Plan Amortization And Deferral   (10,400,000) (7,900,000) $ 1,000,000    
Participants contributions   0 200,000      
Service cost   100,000 200,000 400,000    
Defined Benefit Plan, Benefit Obligation 21,400,000 21,400,000 $ 28,900,000 62,700,000    
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 1,800,000 1,800,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 1,700,000 1,700,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 1,600,000 1,600,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 1,600,000 1,600,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 1,500,000 1,500,000        
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter $ 7,100,000 $ 7,100,000        
Discount rate 4.40% 4.40% 4.00%      
Defined Benefit Plan, Interest Cost   $ 1,000,000 $ 1,800,000 2,500,000    
Actuarial (gain)/loss   (3,500,000) (7,200,000)      
Defined Benefit Plan, Benefits Paid   (1,800,000) (2,500,000)      
Defined benefit plan costs   (9,300,000) (5,900,000) $ 3,900,000    
Other Pension Plan, Postretirement or Supplemental Plans [Member] | Accrued Liabilities [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Benefit Obligation $ 1,800,000 1,800,000 2,200,000      
Other Pension Plan, Postretirement or Supplemental Plans [Member] | Other Liabilities [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Benefit Obligation 19,600,000 19,600,000 26,700,000      
Other Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Participants contributions 0          
Defined Benefit Plan, Fair Value of Plan Assets 0 0     0  
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Actuarial Gain (Loss), before Tax   (5,700,000)        
Tax effect of adjustments, Net Benefit Plan Adjustments   1,800,000        
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,900,000) $ (3,900,000)        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Methodology and Source Data   0.025        
Defined Benefit Plan, Expected Return on Plan Assets   2.00%        
Employer contributions 0          
Service cost 1,000,000 $ 1,000,000        
Defined Benefit Plan, Benefit Obligation 23,600,000 23,600,000     29,400,000  
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 200,000 200,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 200,000 200,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 300,000 300,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 300,000 300,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 500,000 500,000        
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 3,000,000 3,000,000        
Defined Benefit Plan, Interest Cost 400,000 400,000        
Net Defined Benefit Plan Amortization And Deferral   $ 0        
Defined Benefit Plan, Expected Contributions in Current Fiscal Year     0      
Actuarial (gain)/loss (5,800,000)          
Defined Benefit Plan, Benefits Paid (200,000)          
Benefits paid for an unfunded benefit plan 0          
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets 0          
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) (1,200,000)          
Defined benefit plan costs     1,400,000      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   1.50%        
Defined Benefit Plan, Accumulated Benefit Obligation 20,600,000 $ 20,600,000        
Supplemental Employee Retirement Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Service cost 200,000 200,000        
Defined Benefit Plan, Benefit Obligation 30,900,000 30,900,000     $ 32,800,000  
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 20,200,000 20,200,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 5,400,000 5,400,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 900,000 900,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 100,000 100,000        
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 100,000 100,000        
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter $ 3,400,000 $ 3,400,000        
Discount rate 3.30% 3.30%        
Defined Benefit Plan, Interest Cost $ 900,000 $ 900,000        
Net Defined Benefit Plan Amortization And Deferral   0        
Actuarial (gain)/loss 0          
Defined Benefit Plan, Benefits Paid (2,300,000)          
Defined Benefit Plan, Curtailments $ 700,000 (700,000)        
Defined benefit plan costs   $ 400,000        
Equity Securities [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   50.00%        
Equity Securities [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Actual Asset Allocation 68.00% 68.00%        
Cash and Cash Equivalents [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets $ 6,100,000 $ 6,100,000 4,100,000      
Cash and Cash Equivalents [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets $ 900,000 $ 900,000        
Debt Securities [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Actual Asset Allocation 13.00% 13.00%        
Mutual Funds [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets $ 193,300,000 $ 193,300,000        
Life and Annuity Insurance Product Line [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets $ 32,000,000 $ 32,000,000        
Variable Annuity [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Actual Asset Allocation 14.00% 14.00%        
Real Estate Properties [Domain] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Actual Asset Allocation 5.00% 5.00%        
Fair Value, Inputs, Level 1 [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [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] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 900,000 900,000        
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [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] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 900,000 900,000        
Fair Value, Inputs, Level 1 [Member] | Mutual Funds [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 0 0        
Fair Value, Inputs, Level 1 [Member] | Life and Annuity Insurance Product Line [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 0 0        
Fair Value, Inputs, Level 2 [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [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] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 193,300,000 193,300,000        
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0      
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 0 0        
Fair Value, Inputs, Level 2 [Member] | Mutual Funds [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 193,300,000.0 193,300,000.0        
Fair Value, Inputs, Level 2 [Member] | Life and Annuity Insurance Product Line [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 0 0        
Fair Value, Inputs, Level 3 [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0      
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 32,000,000 32,000,000        
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 0 0 $ 0      
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 0 0        
Fair Value, Inputs, Level 3 [Member] | Mutual Funds [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets 0 0        
Fair Value, Inputs, Level 3 [Member] | Life and Annuity Insurance Product Line [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Fair Value of Plan Assets $ 32,000,000 $ 32,000,000        
Minimum [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   0.00%        
Minimum [Member] | Equity Securities [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   60.00%        
Minimum [Member] | Debt Securities [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   10.00%        
Minimum [Member] | Life and Annuity Insurance Product Line [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   10.00%        
Minimum [Member] | Real Estate Funds [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   0.00%        
Maximum [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   5.00%        
Maximum [Member] | Equity Securities [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   70.00%        
Maximum [Member] | Debt Securities [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   15.00%        
Maximum [Member] | Life and Annuity Insurance Product Line [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   20.00%        
Maximum [Member] | Real Estate Funds [Member] | Foreign Pension Plan [Member]            
Defined Benefit Plans, Estimated Future Benefit Payments [Line items]            
Defined Benefit Plan, Target Plan Asset Allocations   10.00%