XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2

Pension and Postretirement Health and Life Benefits (Tables)

6 Months Ended

Jun. 30, 2021

Defined Benefit Plan Disclosure [Line Items]

Schedule of Net Benefit Costs [Table Text Block]

The components of net periodic benefit (credits) for the defined benefit pension plans were as follows (in millions):

			Three Months Ended June 30,												Six Months Ended June 30,
			2021						2020						2021						2020
Service costs			$	0.7					$	0.9					$	1.5					$	1.8
Interest costs			4.5						6.0						9.0						12.1
Amortization of prior service costs (credits), net			—						—						(0.1)						(0.1)
Expected return on plan assets (gains)			(9.6)						(9.4)						(19.2)						(18.8)
Net periodic benefit (credits)			$	(4.4)					$	(2.5)					$	(8.8)					$	(5.0)

The components of net periodic benefit costs for the postretirement health and life benefit plans were as follows (in millions):

			Three Months Ended June 30,												Six Months Ended June 30,
			2021						2020						2021						2020
Interest costs			$	0.8					$	1.2					$	1.7					$	2.4
Net periodic benefit costs			$	0.8					$	1.2					$	1.7					$	2.4

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration