XML 98 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefits Net pension and postretirement benefit cost and other disclosures (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assumed health care cost trend rates used to calculate net benefit costs [Abstract]      
Max gain or loss percentage for corridor approach 10.00%    
Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]      
Service cost $ 13.8 $ 11.8 $ 13.9
Interest cost 32.7 33.4 30.6
Expected return on plan assets (47.7) (43.6) (38.1)
Prior service and other costs 0.1 0.6 1.1
Recognized net actuarial loss 21.9 15.4 28.9
Pension settlement costs 16.7 0.0 0.0
Accretion of regulatory liability 0.0 0.0 0.0
Net periodic cost 37.5 $ 17.6 $ 36.4
Assumed health care cost trend rates used to calculate net benefit costs [Abstract]      
Estimated net benefit cost for next fiscal year 11.2    
Estimated amortization of actuarial loss from AOCI for next fiscal year $ 15.1    
Pension Plans, Defined Benefit, Qualified Only [Member]      
Assumptions used to calculate net pension and postretirement benefit costs [Abstract]      
Discount rate used to calculate net benefit costs (in hundredths) 4.10% 4.90% 4.20%
Rate of increase in compensation used to calculate net benefit costs (in hundredths) 5.50% 5.50% 5.50%
Long-term return on assets used to calculate net benefit costs (in hundredths) 7.00% 7.25% 7.25%
Pension Plans, Defined Benefit, Nonqualified Only [Member]      
Assumptions used to calculate net pension and postretirement benefit costs [Abstract]      
Discount rate used to calculate net benefit costs (in hundredths) 2.90% 3.30% 2.40%
Rate of increase in compensation used to calculate net benefit costs (in hundredths) 5.50% 5.50% 5.50%
Other Postretirement Benefit Plans, Defined Benefit [Member]      
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]      
Service cost $ 0.6 $ 0.6 $ 0.7
Interest cost 3.5 3.8 3.7
Expected return on plan assets (3.2) (3.0) (2.6)
Prior service and other costs 0.0 0.0 0.0
Recognized net actuarial loss 1.2 0.7 3.0
Pension settlement costs 0.0 0.0 0.0
Accretion of regulatory liability 1.0 0.8 0.5
Net periodic cost $ 3.1 $ 2.9 $ 5.3
Assumptions used to calculate net pension and postretirement benefit costs [Abstract]      
Discount rate used to calculate net benefit costs (in hundredths) 4.00% 4.70% 4.00%
Long-term return on assets used to calculate net benefit costs (in hundredths) 7.00% 7.25% 7.25%
Assumed health care cost trend rates used to calculate net benefit costs [Abstract]      
Health-care inflation rate used to calculate net benefit costs (in hundredths) 7.50% 8.00% 8.50%
Ultimate health care cost trend rate used to calculate net benefit costs (in hundredths) 4.50% 4.50% 4.50%
Year that rate reaches ultimate trend rate, used to calculate net benefit costs 2021 2021 2021
Estimated net benefit cost for next fiscal year $ 2.1    
Estimated amortization of actuarial loss from AOCI for next fiscal year 0.9    
Estimated amortization of prior service cost from AOCI for next fiscal year 0.1    
Effect of 1% increase in the health care inflation rate on the yearly service and interest cost 0.0    
Effect of 1% increase in the health care inflation rate on the accumulated post-retirement benefit obligation 0.5    
Effect of 1% decrease in the health care inflation rate on the yearly service and interest cost 0.0    
Effect of 1% decrease in the health care inflation rate on the accumulated post-retirement benefit obligation $ (0.5)