XML 143 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Periodic Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Domestic Plan [Member]      
Defined Benefit Plan, Net Periodic Benefit Cost      
Service cost $ 0.0 $ 0.0 $ 0.0
Interest cost 5.1 5.9 0.3
Expected return on plan assets (6.2) (6.6) (7.6)
Settlement and curtailment losses (gains) 0.0 0.0 0.0
Amortization of:      
Prior service cost (credit) 0.0 0.0 0.0
Net actuarial losses 1.5 1.3 6.5
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 0.4 $ 0.6 $ (0.8)
Discount rate 4.20% 4.80% 4.15%
Expected return on plan assets 7.00% 7.00% 7.00%
Discount rate 3.70% 4.20% 4.80%
Foreign Plan [Member]      
Defined Benefit Plan, Net Periodic Benefit Cost      
Service cost $ 4.9 $ 6.7 $ 11.1
Interest cost 13.5 15.1 18.9
Expected return on plan assets (17.7) (18.7) (20.6)
Settlement and curtailment losses (gains) 6.8 0.4 (0.2)
Amortization of:      
Prior service cost (credit) 0.1 0.1 0.1
Net actuarial losses 5.5 4.2 4.1
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 13.1 $ 7.8 $ 13.4
Discount rate 2.52% 3.61% 3.41%
Rate of compensation increase 2.36% 3.18% 2.99%
Expected return on plan assets 4.66% 5.38% 5.01%
Discount rate 2.36% 2.52% 3.61%
Rate of compensation increase 2.37% 2.36% 3.25%
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan, Net Periodic Benefit Cost      
Service cost $ 0.0 $ 0.0 $ 0.0
Interest cost 1.3 1.5 1.5
Expected return on plan assets 0.0 0.0 0.0
Settlement and curtailment losses (gains) 0.0 0.0 0.0
Amortization of:      
Prior service cost (credit) (0.2) (0.2) (0.1)
Net actuarial losses 0.0 0.0 0.0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 1.1 $ 1.3 $ 1.4
Discount rate 4.05% 4.65% 4.00%
Discount rate 3.65% 4.05% 4.65%
Health care cost trend rate assumed for next year 6.50% 6.75% 7.00%
Year ultimate rate is reached 2024 2024 2024
Ultimate rate 5.00% 5.00% 5.00%