XML 67 R37.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Employee Benefit And Retirement Plans (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Defined Benefit Plan Disclosure [Line Items] |
Schedule Of Company's Pension Cost And Supplemental Retirement Plans | The following table presents the components of the Company’s pension cost, including supplemental retirement plans, for the three months ended June 30, (in millions):
| U.S. |  | International
| 2016 |  | 2015 |  | 2016 |  | 2015
Service cost-benefits earned during the period | $ | 0.7 |  |  | $ | 0.8 |  |  | $ | 1.8 |  |  | $ | 1.5 |
Interest cost on projected benefit obligation | 12.5 |  |  | 10.3 |  |  | 4.9 |  |  | 5.0 |
Expected return on plan assets | (19.2 | ) |  | (14.4 | ) |  | (5.8 | ) |  | (5.7 | )
Amortization of prior service cost, actuarial loss and other | 5.4 |  |  | 6.8 |  |  | 0.7 |  |  | 0.9 |
Net periodic pension cost | $ | (0.6 | ) |  | $ | 3.5 |  |  | $ | 1.6 |  |  | $ | 1.7 |
The following table presents the components of the Company’s pension cost, including supplemental retirement plans, for the six months ended June 30, (in millions):
| U.S. |  | International
| 2016 |  | 2015 |  | 2016 |  | 2015
Service cost-benefits earned during the period | $ | 1.4 |  |  | $ | 1.6 |  |  | $ | 3.1 |  |  | $ | 3.0 |
Interest cost on projected benefit obligation | 20.1 |  |  | 20.6 |  |  | 9.5 |  |  | 10.0 |
Expected return on plan assets | (30.6 | ) |  | (28.8 | ) |  | (11.3 | ) |  | (11.4 | )
Amortization of prior service cost, actuarial loss and other | 10.8 |  |  | 13.6 |  |  | 1.4 |  |  | 1.8 |
Net periodic pension cost | $ | 1.7 |  |  | $ | 7.0 |  |  | $ | 2.7 |  |  | $ | 3.4 |
The following table presents the components of the Company’s other postretirement benefit costs for the three and six months ended June 30, (in millions):
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Service cost-benefits earned during the period | $ | — |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.2 |
Interest cost on projected benefit obligation | 0.5 |  |  | 0.8 |  |  | 1.0 |  |  | 1.6 |
Amortization of prior service benefit and actuarial gains | (2.6 | ) |  | (1.9 | ) |  | (5.2 | ) |  | (3.8 | )
Net other postretirement benefit cost (benefit) | $ | (2.1 | ) |  | $ | (1.0 | ) |  | $ | (4.2 | ) |  | $ | (2.0 | )
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
| U.S. |  | International
Projected benefit obligations | $ | 728.5 |  |  | $ | 67.8 |
Plan assets | 523.3 |  |  | 34.3 |
Net defined benefit plan liabilities | $ | 205.2 |  |  | $ | 33.5 |

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 one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2439-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=73719040&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration