XML 92 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement of Plan Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments $ 873.8 $ 785.6  
Non-investment plan assets 1.0 1.4  
Total plan assets 874.8 787.0  
Short-term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 15.8 28.7  
Equity Securities | Commingled Equity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 121.5 105.6  
Equity Securities | Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 220.3 254.0  
Fixed Income Securities | Other Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 219.9 102.6  
Fixed Income Securities | Commingled Fixed Income Funds      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 99.8 90.3  
Fixed Income Securities | US Treasury Securities      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 46.0 97.6  
Other Investments | Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 20.9 28.0  
Other Investments | Mutual Fund      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 51.8 4.5  
Other Investments | Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 77.8 74.3  
Quoted Prices In Active Markets For Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 268.3 352.7  
Quoted Prices In Active Markets For Identical Assets (Level 1) | Short-term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 2.0 1.1  
Quoted Prices In Active Markets For Identical Assets (Level 1) | Equity Securities | Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 220.3 254.0  
Quoted Prices In Active Markets For Identical Assets (Level 1) | Fixed Income Securities | US Treasury Securities      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 46.0 97.6  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 506.8 310.9  
Significant Other Observable Inputs (Level 2) | Short-term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 13.8 7.9  
Significant Other Observable Inputs (Level 2) | Equity Securities | Commingled Equity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 121.5 105.6  
Significant Other Observable Inputs (Level 2) | Fixed Income Securities | Other Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 219.9 102.6  
Significant Other Observable Inputs (Level 2) | Fixed Income Securities | Commingled Fixed Income Funds      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 99.8 90.3  
Significant Other Observable Inputs (Level 2) | Other Investments | Mutual Fund      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 51.8 4.5  
Significant Non-observable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 98.7 122.0 $ 117.6
Significant Non-observable Inputs (Level 3) | Short-term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments   19.7 12.4
Significant Non-observable Inputs (Level 3) | Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 77.8 74.3 $ 70.9
Significant Non-observable Inputs (Level 3) | Other Investments | Private equity      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments 20.9 28.0  
Significant Non-observable Inputs (Level 3) | Other Investments | Real estate funds      
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan asset investments $ 77.8 $ 74.3