XML 97 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE BENEFIT PLANS - CHANGES IN THE FAIR VALUE OF PLAN ASSETS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Pension Benefits    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 $ 1,160.0 $ 1,168.9
Net realized and unrealized losses (7.8) 71.2
Ending balance at December 31 1,179.3 1,160.0
Pension Benefits | Level 3    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 9.3  
Ending balance at December 31 43.6 9.3
OPEB    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 224.9 222.4
Net realized and unrealized losses (1.5) 12.0
Ending balance at December 31 216.1 224.9
OPEB | Level 3    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 0.7  
Ending balance at December 31 3.0 0.7
Private Placement | Pension Benefits    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 9.3  
Ending balance at December 31 43.6 9.3
Private Placement | Pension Benefits | Level 3    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 9.3 0.0
Net realized and unrealized losses 1.4  
Purchases 41.8 9.3
Liquidations (8.9)  
Ending balance at December 31 43.6 9.3
Private Placement | OPEB    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 0.7  
Ending balance at December 31 3.0 0.7
Private Placement | OPEB | Level 3    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 0.7 0.0
Net realized and unrealized losses 0.1  
Purchases 2.8 0.7
Liquidations (0.6)  
Ending balance at December 31 $ 3.0 $ 0.7