XML 121 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans and Other Post-Retirement Benefits - Schedule of Fair Value of Benefit Plan Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 594.9 $ 638.0
Large Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 175.1 187.6
Small and Mid Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 68.7 61.1
International Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 79.8 104.5
Real Estate Investment Trusts (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 31.9 31.6
Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 222.4 235.0
Cash and Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 17.0 18.2
Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 233.5 372.7
Level 1 [Member] | Large Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 58.4 187.6
Level 1 [Member] | Small and Mid Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 68.7 61.1
Level 1 [Member] | International Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 42.2 65.1
Level 1 [Member] | Real Estate Investment Trusts (REIT) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 31.9 31.6
Level 1 [Member] | Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 32.3 27.3
Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 361.4 265.3
Level 2 [Member] | Large Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 116.7  
Level 2 [Member] | International Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 37.6 39.4
Level 2 [Member] | Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 190.1 207.7
Level 2 [Member] | Cash and Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 17.0 $ 18.2