XML 98 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Benefits - Summary of Company's Plan Assets, Benefit Obligations, and Funded Status (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Nov. 30, 2015
Nov. 30, 2014
Change in fair value of assets:        
Fair value - beginning of period   $ 931.4    
Gain (loss) on assets $ (22.2) 93.7 $ (64.2) $ 63.5
Fair value - end of period 931.4 925.1    
Amounts recognized in the consolidated balance sheets:        
Pension benefits, noncurrent (580.6) (548.2)    
Net liability recognized in the consolidated balance sheets (2,166.1) (2,213.9)    
Pension Benefits        
Change in fair value of assets:        
Fair value - beginning of period 964.1 931.4    
Gain (loss) on assets (22.2) 93.7    
Employer contributions 0.1 34.1    
Benefits paid (10.6) (134.1)    
Fair value - end of period 931.4 925.1 964.1  
Change in benefit obligation:        
Benefit obligation - beginning of period 1,549.5 1,531.0    
Service cost 1.1 14.0 10.8 8.8
Interest cost 5.3 64.1 63.6 67.1
Actuarial losses (gains) (14.3) 17.1    
Benefits paid (10.6) (134.1)    
Benefit obligation - end of year 1,531.0 1,492.1 1,549.5  
Funded status of the plans (599.6) (567.0)    
Amounts recognized in the consolidated balance sheets:        
Postretirement medical and life insurance benefits, current 0.0 0.0    
Postretirement medical and life insurance benefits, noncurrent 0.0 0.0    
Pension benefits, noncurrent (580.6) (548.2)    
Net liability recognized in the consolidated balance sheets (599.6) (567.0)    
Pension Benefits | Other Current Liabilities [Member]        
Amounts recognized in the consolidated balance sheets:        
Pension liability, non-qualified current (component of other current liabilities) (1.4) (1.3)    
Pension Benefits | Other Noncurrent Liabilities [Member]        
Amounts recognized in the consolidated balance sheets:        
Pension benefits, noncurrent (17.6) (17.5)    
Medical and Life Insurance Benefits        
Change in fair value of assets:        
Fair value - beginning of period 0.0 0.0    
Gain (loss) on assets 0.0 0.0    
Employer contributions 0.2 4.3    
Benefits paid (0.2) (4.3)    
Fair value - end of period 0.0 0.0 0.0  
Change in benefit obligation:        
Benefit obligation - beginning of period 51.5 50.8    
Service cost 0.0 0.0 0.0 0.1
Interest cost 0.2 1.9 1.9 $ 2.5
Actuarial losses (gains) (0.7) (5.8)    
Benefits paid (0.2) (4.3)    
Benefit obligation - end of year 50.8 42.6 $ 51.5  
Funded status of the plans (50.8) (42.6)    
Amounts recognized in the consolidated balance sheets:        
Postretirement medical and life insurance benefits, current (6.0) (5.2)    
Postretirement medical and life insurance benefits, noncurrent (44.8) (37.4)    
Pension benefits, noncurrent 0.0 0.0    
Net liability recognized in the consolidated balance sheets (50.8) (42.6)    
Medical and Life Insurance Benefits | Other Current Liabilities [Member]        
Amounts recognized in the consolidated balance sheets:        
Pension liability, non-qualified current (component of other current liabilities) 0.0 0.0    
Medical and Life Insurance Benefits | Other Noncurrent Liabilities [Member]        
Amounts recognized in the consolidated balance sheets:        
Pension benefits, noncurrent $ 0.0 $ 0.0