XML 89 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) Reclassification Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Document Period End Date     Sep. 30, 2018  
Interest expense $ (45.2) $ (27.7) $ (99.6) $ (90.7)
Investment Income, Nonoperating 2.2 4.3 7.6 15.8
Total reclassifications for the period (1.0) 1.0 3.7 (2.4)
Interest Rate Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Interest expense 1.0 0.0 2.1 (0.4)
Net actuarial loss amortization | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Net periodic benefit cost [1] (2.0) 1.0 1.6 (2.0)
Net actuarial loss amortization, tax 1.0 (0.5) 0.8 0.5
Pension and Other Post-retirement Benefits        
Total reclassifications for the period $ (2.0) $ 1.0 $ 1.6 $ (2.0)
[1] Pension and other post-retirement benefits AOCI components are included in the computation of net periodic benefit cost (refer to note 16).