XML 60 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Recurring Fair Value Measures (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Investments [Abstract]    
Cash Equivalents $ 2.4 $ 1.3
Recurring Fair Value Measures [Member]    
Investments [Abstract]    
Available-for-sale – Equity Securities 7.6 [1] 7.1 [2]
Available-for-sale – Corporate and Governmental Debt Securities 13.0 [1] 11.7 [2]
Cash Equivalents 2.4 [1] 1.3 [2]
Total Fair Value of Assets 23.0 20.1
Liabilities [Abstract]    
Deferred Compensation 17.6 [3] 16.0 [4]
U.S. Water Services Contingent Consideration 5.5 [3] 25.0 [4]
Total Fair Value of Liabilities 23.1 41.0
Total Net Fair Value of Assets (Liabilities) (0.1) (20.9)
Fair Value Hierarchy Transfers, All Levels 0.0 0.0
Recurring Fair Value Measures [Member] | Level 1 [Member]    
Investments [Abstract]    
Available-for-sale – Equity Securities 7.6 [1] 7.1 [2]
Available-for-sale – Corporate and Governmental Debt Securities 0.0 [1] 0.0 [2]
Cash Equivalents 2.4 [1] 1.3 [2]
Total Fair Value of Assets 10.0 8.4
Liabilities [Abstract]    
Deferred Compensation 0.0 [3] 0.0 [4]
U.S. Water Services Contingent Consideration 0.0 [3] 0.0 [4]
Total Fair Value of Liabilities 0.0 0.0
Total Net Fair Value of Assets (Liabilities) 10.0 8.4
Recurring Fair Value Measures [Member] | Level 2 [Member]    
Investments [Abstract]    
Available-for-sale – Equity Securities 0.0 [1] 0.0 [2]
Available-for-sale – Corporate and Governmental Debt Securities 13.0 [1] 11.7 [2]
Cash Equivalents 0.0 [1] 0.0 [2]
Total Fair Value of Assets 13.0 11.7
Liabilities [Abstract]    
Deferred Compensation 17.6 [3] 16.0 [4]
U.S. Water Services Contingent Consideration 0.0 [3] 0.0 [4]
Total Fair Value of Liabilities 17.6 16.0
Total Net Fair Value of Assets (Liabilities) (4.6) (4.3)
Recurring Fair Value Measures [Member] | Level 3 [Member]    
Investments [Abstract]    
Available-for-sale – Equity Securities 0.0 [1] 0.0 [2]
Available-for-sale – Corporate and Governmental Debt Securities 0.0 [1] 0.0 [2]
Cash Equivalents 0.0 [1] 0.0 [2]
Total Fair Value of Assets 0.0 0.0
Liabilities [Abstract]    
Deferred Compensation 0.0 [3] 0.0 [4]
U.S. Water Services Contingent Consideration 5.5 [3] 25.0 [4]
Total Fair Value of Liabilities 5.5 25.0
Total Net Fair Value of Assets (Liabilities) (5.5) (25.0)
Activity in Level 3 [Roll Forward]    
Beginning Balance 25.0  
Ending Balance 5.5 $ 25.0
Recurring Fair Value Measures [Member] | Level 3 [Member] | Accretion [Member]    
Activity in Level 3 [Roll Forward]    
Activity in Level 3 0.6  
Recurring Fair Value Measures [Member] | Level 3 [Member] | Payments [Member]    
Activity in Level 3 [Roll Forward]    
Activity in Level 3 [5] (19.7)  
Recurring Fair Value Measures [Member] | Level 3 [Member] | Changes in Cash Flow Projections [Member]    
Activity in Level 3 [Roll Forward]    
Activity in Level 3 $ (0.4)  
[1] Included in Other Investments on the Consolidated Balance Sheet.
[2] Included in Other Investments on the Consolidated Balance Sheet.
[3] Included in Other Non-Current Liabilities on the Consolidated Balance Sheet
[4] Included in Other Non-Current Liabilities on the Consolidated Balance Sheet.
[5] Payments and changes in cash flow projections reflect the impact of a modification to the shareholder agreement in the first quarter of 2017 which provided participants a one-time election to sell shares at a determined price. Participants representing approximately half of the outstanding contingent consideration shares made the election, which were paid in the first six months of 2017.