XML 108 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Benefits - Schedule of Fair Value of Pension Plan Assets and Liabilities by Asset Category and by Level (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets $ 369.4 $ 398.4
Fair value of pension plan assets, Receivables 1.8 7.3
Fair value of pension plan assets, Payables (2.5) (10.5)
Fair value of pension plan assets, Total 925.1 931.4
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 31.3 101.6
Private assets    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 70.7 53.5
Hedge funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 79.3 98.2
Common/collective trusts (CCTs)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 219.4 246.7
Cash and cash equivalents | Domestic equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 377.2 340.2
Cash and cash equivalents | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 16.2 32.4
Derivatives: | Written options    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets (0.1)  
Derivatives: | Short sales    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets (0.1) (58.1)
Fixed income:    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 556.4 536.2
Fixed income: | Short sales    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets (0.2) (3.7)
Fixed income: | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 33.8 29.2
Fixed income: | Asset-backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 71.5 93.9
Fixed income: | Municipal bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 26.3  
Fixed income: | Real estate investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.5 0.7
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 31.3 101.6
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents | Domestic equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 373.8 332.7
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 16.2 31.3
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivatives: | Written options    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets (0.1)  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivatives: | Short sales    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets (0.1) (58.1)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income:    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 421.1 405.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income: | Short sales    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 (2.5)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income: | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income: | Asset-backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income: | Municipal bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income: | Real estate investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Significant Other Observable Inputs (Level 2) | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Significant Other Observable Inputs (Level 2) | Cash and cash equivalents | Domestic equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 1.2 7.0
Significant Other Observable Inputs (Level 2) | Cash and cash equivalents | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 1.1
Significant Other Observable Inputs (Level 2) | Derivatives: | Written options    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0  
Significant Other Observable Inputs (Level 2) | Derivatives: | Short sales    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Significant Other Observable Inputs (Level 2) | Fixed income:    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 125.8 130.0
Significant Other Observable Inputs (Level 2) | Fixed income: | Short sales    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets (0.2) (1.2)
Significant Other Observable Inputs (Level 2) | Fixed income: | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 27.0 29.2
Significant Other Observable Inputs (Level 2) | Fixed income: | Asset-backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 71.5 93.9
Significant Other Observable Inputs (Level 2) | Fixed income: | Municipal bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 26.3  
Significant Other Observable Inputs (Level 2) | Fixed income: | Real estate investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets, Total 9.5 1.2
Significant Unobservable Inputs (Level 3) | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Significant Unobservable Inputs (Level 3) | Real estate investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets, Total 0.5 0.7
Significant Unobservable Inputs (Level 3) | Cash and cash equivalents | Domestic equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 2.2 0.5
Fair value of pension plan assets, Total 2.2 0.5
Significant Unobservable Inputs (Level 3) | Cash and cash equivalents | International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Significant Unobservable Inputs (Level 3) | Derivatives: | Written options    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0  
Significant Unobservable Inputs (Level 3) | Derivatives: | Short sales    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Significant Unobservable Inputs (Level 3) | Fixed income:    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 9.5 1.2
Significant Unobservable Inputs (Level 3) | Fixed income: | Short sales    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Significant Unobservable Inputs (Level 3) | Fixed income: | Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 6.8 0.0
Fair value of pension plan assets, Total 6.8 0.0
Significant Unobservable Inputs (Level 3) | Fixed income: | Asset-backed securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0 0.0
Significant Unobservable Inputs (Level 3) | Fixed income: | Municipal bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets 0.0  
Significant Unobservable Inputs (Level 3) | Fixed income: | Real estate investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of pension plan assets $ 0.5 $ 0.7