XML 140 R99.htm IDEA: XBRL DOCUMENT v3.19.2
Pension Plans (Details) Table 14 - USD ($)
$ in Millions
Jun. 30, 2019
Jun. 30, 2018
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount $ 1,631.0 $ 939.3
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 431.8 327.2
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 757.3 177.9
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 441.9 434.2
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 287.4 135.4
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 150.1 131.1
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 137.3 4.3
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 0.0 0.0
US Government Agencies Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 306.4 230.0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 128.6 67.3
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 177.8 162.7
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 0.0 0.0
Corporate Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 480.3 54.8
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 69.6 54.8
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 410.7 0.0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 0.0 0.0
Real Estate Investment [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 63.0 55.0
Real Estate Investment [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 60.7 52.7
Real Estate Investment [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 0.0 0.0
Real Estate Investment [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 2.3 2.3
Cash and Cash Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 43.5 5.5
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 12.1 5.0
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 31.4 0.5
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 0.0 0.0
Other Security Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 450.4 458.6
Other Security Investments [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 10.7 16.3
Other Security Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 0.1 10.4
Other Security Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Amount $ 439.6 $ 431.9