XML 124 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement and Deferred Compensation Plans - Fair Value of Pension Plan Assets by Asset Category (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 92.0 $ 104.9 $ 80.9
United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 37.2 40.6 39.1
United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12.7 16.6  
United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 24.5 24.0  
United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | United States companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12.7 15.6  
United States Plans | United States companies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 12.7 15.6  
United States Plans | United States companies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | United States companies | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | International companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | International companies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | International companies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | International companies | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 16.9 24.0  
United States Plans | Government bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Government bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 16.9 24.0  
United States Plans | Government bonds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7.2 0.0  
United States Plans | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Corporate bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7.2 0.0  
United States Plans | Corporate bonds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Guaranteed insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Guaranteed insurance contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Guaranteed insurance contracts | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Guaranteed insurance contracts | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Annuity contract      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Annuity contract | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Annuity contract | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Annuity contract | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Unitized funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Unitized funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Unitized funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Unitized funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Insurance contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Insurance contracts | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Insurance contracts | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Real estate funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Real estate funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
United States Plans | Real estate funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 314.7 349.1 $ 305.8
Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 123.6 158.7  
Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 99.1 85.5  
Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 92.0 104.9  
Non-United States Plans | United States companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | United States companies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | United States companies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | United States companies | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | International companies      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17.8 19.1  
Non-United States Plans | International companies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17.8 19.1  
Non-United States Plans | International companies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | International companies | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 47.8 45.3  
Non-United States Plans | Government bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 47.8 45.3  
Non-United States Plans | Government bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Government bonds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 31.2 62.5  
Non-United States Plans | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 31.2 62.5  
Non-United States Plans | Corporate bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Corporate bonds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Guaranteed insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 38.9 42.0  
Non-United States Plans | Guaranteed insurance contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Guaranteed insurance contracts | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 38.9 42.0  
Non-United States Plans | Guaranteed insurance contracts | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Annuity contract      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 51.9 35.5  
Non-United States Plans | Annuity contract | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Annuity contract | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 51.9 35.5  
Non-United States Plans | Annuity contract | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Unitized funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 26.4 $ 31.5  
Non-United States Plans | Unitized funds | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of investment in plan assets 50.00% 70.00%  
Non-United States Plans | Unitized funds | Fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of investment in plan assets 40.00% 20.00%  
Non-United States Plans | Unitized funds | Cash      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of investment in plan assets 10.00% 10.00%  
Non-United States Plans | Unitized funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 26.4 $ 31.5  
Non-United States Plans | Unitized funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Unitized funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Insurance contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 92.0 104.9  
Non-United States Plans | Insurance contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Insurance contracts | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Insurance contracts | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 92.0 104.9  
Non-United States Plans | Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8.3 8.0  
Non-United States Plans | Real estate funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Non-United States Plans | Real estate funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 8.3 8.0  
Non-United States Plans | Real estate funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Cash and cash equivalents | United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.4 1.0  
Cash and cash equivalents | United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 1.0  
Cash and cash equivalents | United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.4 0.0  
Cash and cash equivalents | United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Cash and cash equivalents | Non-United States Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.4 0.3  
Cash and cash equivalents | Non-United States Plans | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.4 0.3  
Cash and cash equivalents | Non-United States Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Cash and cash equivalents | Non-United States Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0.0 $ 0.0