XML 33 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 10. Employee Retirement Plans Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 548.5 $ 478.7 $ 488.0
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00%    
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 100.00%    
Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 13.5 $ 14.0  
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 3.00%    
Liability Hedging Portfolio [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00% 90.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 92.00%    
Growth Portfolio [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00% 10.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 5.00%    
US Treasury and Government [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 121.7 $ 77.1  
Fixed Income Funds [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 370.5 309.1  
Asset-backed Securities [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 2.2    
Collateralized Mortgage Backed Securities [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 4.1 2.1  
Equity Funds [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 29.1 69.7  
Fixed Income Investments [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 7.4 6.7  
Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 13.5 14.0  
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 13.5 14.0  
Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 527.6 458.0  
Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 121.7 77.1  
Fair Value, Inputs, Level 2 [Member] | Fixed Income Funds [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 370.5 309.1  
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 2.2    
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 4.1 2.1  
Fair Value, Inputs, Level 2 [Member] | Equity Funds [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 29.1 69.7  
Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 7.4 6.7  
Fair Value, Inputs, Level 3 [Member] | Fixed Income Investments [Member]      
Defined Benefit Plan, Plan Assets, Allocation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 7.4 $ 6.7