Retirement Plans and Postretirement Benefit Plans (Details) - USD ($) $ in Millions | 12 Months Ended |
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Contribution Plan, Employer Matching Contribution, Percent of Match | | 200.00% | | | | |
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | | 5.00% | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Employer contributions | | $ 20 | | $ 15 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Effect of One Percentage Point Increase on Service and Interest Cost Components | | 0 | | 0 | | $ 0 |
Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation | | 0.1 | | 0.1 | | 0.1 |
Effect of One Percentage Point Decrease on Service and Interest Cost Components | | 0 | | 0 | | 0 |
Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | | 0.3 | | 0.3 | | 0.3 |
Expected Future Benefit Payments, Next Twelve Months | | 58.4 | | | | |
Expected Future Benefit Payments, Year Two | | 56.8 | | | | |
Expected Future Benefit Payments, Year Three | | 56.2 | | | | |
Expected Future Benefit Payments, Year Four | | 55.7 | | | | |
Expected Future Benefit Payments, Year Five | | 56.6 | | | | |
Expected Future Benefit Payments, Five Fiscal Years Thereafter | | 249.4 | | | | |
Defined Contribution Plan, Cost | | 14.4 | | 13.2 | | 13.2 |
Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | (14.6) | | (14.6) | | |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment | | 0 | | 0 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 615.9 | | 687.5 | | |
Service cost | | 12.9 | | 14.9 | | 15.5 |
Interest cost | | 20.7 | | 23.8 | | 26.2 |
Plan settlements | | (83.1) | | (73.7) | | |
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant | | 0 | | 0 | | |
Actuarial losses (gains) | | 64.3 | | (22) | | |
Benefit Obligation, Ending | | 616.1 | | 615.9 | | 687.5 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 522.8 | | 635.3 | | |
Actual return on plans' assets | | 85.2 | | (39.2) | | |
Employer contributions | | 20 | | 15 | | |
Plan settlements | | (83.1) | | (73.7) | | |
Fair Value of Plan Assets, Ending | | 530.3 | | 522.8 | | 635.3 |
Funded Status of Plan | | (85.8) | | (93.1) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 12.9 | | 14.9 | | 15.5 |
Interest cost | | 20.7 | | 23.8 | | 26.2 |
Expected return on plan assets | | (36.1) | | (44.1) | | (42.6) |
Defined Benefit Plan, Amortization of Gain (Loss) | | (17.3) | | (16.2) | | (17.4) |
Amortization of unrecognized prior service cost | [1] | 0 | | 0 | | (0.1) |
Settlement cost | | 27.6 | | 25.1 | | 15.3 |
Net periodic benefit cost | | 42.4 | | 35.9 | | 31.7 |
Amount paid by unconsolidated affiliates | | 2.9 | | 2.5 | | 4.3 |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | | 39.5 | | 33.4 | | 27.4 |
Plan settlements | | (83.1) | | (73.7) | | |
Capitalized Portion of Net Periodic Benefit Cost | | $ 3.6 | | $ 3.8 | | $ 4.4 |
Assumptions Used Calculating Benefit Obligation, Discount Rate | | 3.15% | | 4.20% | | 3.60% |
Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets | | 7.50% | | 7.50% | | 7.50% |
Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | | 4.20% | | 4.20% | | 4.20% |
Fair Value of Plan Assets, Beginning | | $ 522.8 | | $ 635.3 | | |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | (14.6) | | (14.6) | | |
Pension Plans, Defined Benefit [Member] | OKLAHOMA | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Settlement cost | [2] | 17.9 | | 22.1 | | $ 13.2 |
Additional Pension Expense to Meet State Requirements | [2] | (16.1) | | (14.1) | | (2.3) |
Pension Plans, Defined Benefit [Member] | ARKANSAS | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Settlement cost | [2] | 1.7 | | 2.1 | | 1.1 |
Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Restoration of Retirement Income Plan [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment | | 0.3 | | 0 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 9.6 | | 8.1 | | |
Service cost | | 0.5 | | 0.4 | | 0.3 |
Interest cost | | 0.4 | | 0.3 | | 0.3 |
Plan settlements | | (1.2) | | (2) | | |
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant | | 0 | | 0 | | |
Actuarial losses (gains) | | 0.7 | | 2.8 | | |
Benefit Obligation, Ending | | 10.3 | | 9.6 | | 8.1 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | 0 | | |
Actual return on plans' assets | | 0 | | 0 | | |
Employer contributions | | 1.2 | | 2 | | |
Plan settlements | | (1.2) | | (2) | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | 0 |
Funded Status of Plan | | (10.3) | | (9.6) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 0.5 | | 0.4 | | 0.3 |
Interest cost | | 0.4 | | 0.3 | | 0.3 |
Expected return on plan assets | | 0 | | 0 | | 0 |
Defined Benefit Plan, Amortization of Gain (Loss) | | (0.5) | | (0.7) | | (0.4) |
Amortization of unrecognized prior service cost | [1] | 0 | | 0.1 | | 0.1 |
Settlement cost | | 0.5 | | 1 | | 0 |
Net periodic benefit cost | | 1.9 | | 2.5 | | 1.1 |
Amount paid by unconsolidated affiliates | | 0.1 | | 0.1 | | 0 |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | | 1.8 | | 2.4 | | 1.1 |
Plan settlements | | (1.2) | | (2) | | |
Fair Value of Plan Assets, Beginning | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | 0 | | 0 | | |
Other Postretirement Benefits Plan [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | (12.1) | | (13.5) | | |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment | | 0 | | 0 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 135.8 | | 149.4 | | |
Service cost | | 0.2 | | 0.3 | | 0.6 |
Interest cost | | 5.6 | | 5.4 | | 7.2 |
Plan settlements | | 0 | | 0 | | |
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant | | (4.1) | | (3.8) | | |
Actuarial losses (gains) | | 2.9 | | (9.6) | | |
Benefit Obligation, Ending | | 136.5 | | 135.8 | | 149.4 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 45.3 | | 50.2 | | |
Actual return on plans' assets | | 4.6 | | (0.6) | | |
Employer contributions | | 5.1 | | 5.4 | | |
Plan settlements | | 0 | | 0 | | |
Fair Value of Plan Assets, Ending | | 47 | | 45.3 | | 50.2 |
Funded Status of Plan | | (89.5) | | (90.5) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 0.2 | | 0.3 | | 0.6 |
Interest cost | | 5.6 | | 5.4 | | 7.2 |
Expected return on plan assets | | (1.9) | | (2) | | (2.2) |
Defined Benefit Plan, Amortization of Gain (Loss) | | (2) | | (3.8) | | (2) |
Amortization of unrecognized prior service cost | [1] | (8.4) | | (8.4) | | (3.5) |
Settlement cost | | 0 | | 0 | | 0.6 |
Net periodic benefit cost | | (2.5) | | (0.9) | | 4.7 |
Amount paid by unconsolidated affiliates | | (0.6) | | (0.5) | | 0.3 |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | | (1.9) | | (0.4) | | 4.4 |
Plan settlements | | 0 | | 0 | | |
Capitalized Portion of Net Periodic Benefit Cost | | $ 0.2 | | $ 0.2 | | $ 1.2 |
Assumptions Used Calculating Benefit Obligation, Discount Rate | | 3.25% | | 4.30% | | 3.70% |
Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets | | 4.00% | | 4.00% | | 4.00% |
Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | | | | | | 4.20% |
Health Care Cost Trend Rate Assumed for Next Fiscal Year | | | | 7.00% | | |
Fair Value of Plan Assets, Beginning | | $ 45.3 | | $ 50.2 | | |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant | | 4.1 | | 3.8 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | (12.1) | | (13.5) | | |
Other Postretirement Benefits Plan [Member] | OKLAHOMA | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Additional Pension Expense to Meet State Requirements | [3] | 1 | | 4.4 | | $ 6.2 |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 9.8 | | | | |
Fair Value of Plan Assets, Ending | | 12.1 | | 9.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 9.8 | | | | |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 36 | | | | |
Fair Value of Plan Assets, Ending | | 34.8 | | 36 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 36 | | | | |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 45.8 | | | | |
Fair Value of Plan Assets, Ending | | 46.9 | | 45.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | $ 45.8 | | | | |
Less Than 90% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 50.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 50.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
95% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 58.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 42.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
100% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 65.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 35.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
105% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 73.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 27.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
110% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 80.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 20.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
115% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 85.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 15.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
120% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 90.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 10.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
Domestic All-Cap/Large Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 40.00% | | | | |
Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 15.00% | | | | |
Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 25.00% | | | | |
International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 20.00% | | | | |
Minimum [Member] | Domestic All-Cap/Large Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 35.00% | | | | |
Minimum [Member] | Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 5.00% | | | | |
Minimum [Member] | Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 5.00% | | | | |
Minimum [Member] | International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 10.00% | | | | |
Maximum [Member] | Domestic All-Cap/Large Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 60.00% | | | | |
Maximum [Member] | Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 25.00% | | | | |
Maximum [Member] | Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 30.00% | | | | |
Maximum [Member] | International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 30.00% | | | | |
Group Retiree Medical Insurance Contract [Member] | Other Postretirement Benefits Plan [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | $ 36 | | | | |
Fair Value of Plan Assets, Ending | | 34.8 | | 36 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 36 | | | | |
Group Retiree Medical Insurance Contract [Member] | Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Group Retiree Medical Insurance Contract [Member] | Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 36 | | | | |
Fair Value of Plan Assets, Ending | | 34.8 | | 36 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 36 | | | | |
U.S. common stocks [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 169.3 | | | | |
Fair Value of Plan Assets, Ending | | 202 | | 169.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 169.3 | | | | |
U.S. common stocks [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 169.3 | | | | |
Fair Value of Plan Assets, Ending | | 202 | | 169.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 169.3 | | | | |
U.S. common stocks [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
U.S. treasury notes and bonds [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4],[6] | 0 | [5],[7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [7] | 137.9 | | | | |
Fair Value of Plan Assets, Ending | [7] | 134.8 | | 137.9 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [7] | 137.9 | | | | |
U.S. treasury notes and bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [7] | 137.9 | | | | |
Fair Value of Plan Assets, Ending | [7] | 134.8 | | 137.9 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [7] | 137.9 | | | | |
U.S. treasury notes and bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [7] | 0 | | | | |
Fair Value of Plan Assets, Ending | [7] | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [7] | 0 | | | | |
Mortgage-backed securities | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 65.9 | | | | |
Fair Value of Plan Assets, Ending | | 45.8 | | 65.9 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 65.9 | | | | |
Mortgage-backed securities | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Mortgage-backed securities | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 65.9 | | | | |
Fair Value of Plan Assets, Ending | | 45.8 | | 65.9 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 65.9 | | | | |
Corporate fixed income and other securities [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 143.2 | | | | |
Fair Value of Plan Assets, Ending | | 130.5 | | 143.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 143.2 | | | | |
Corporate fixed income and other securities [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Corporate fixed income and other securities [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 143.2 | | | | |
Fair Value of Plan Assets, Ending | | 130.5 | | 143.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 143.2 | | | | |
Commingled fund [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 23.9 | [4],[8] | 19.7 | [5],[9] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 19.7 | | | | |
Fair Value of Plan Assets, Ending | [9] | 23.9 | | 19.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 19.7 | | | | |
Commingled fund [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 0 | | | | |
Fair Value of Plan Assets, Ending | [9] | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 0 | | | | |
Commingled fund [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 0 | | | | |
Fair Value of Plan Assets, Ending | [9] | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 0 | | | | |
Foreign government bonds [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.4 | | | | |
Fair Value of Plan Assets, Ending | | 3 | | 4.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.4 | | | | |
Foreign government bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Foreign government bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.4 | | | | |
Fair Value of Plan Assets, Ending | | 3 | | 4.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.4 | | | | |
Municipal bonds [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.6 | | | | |
Fair Value of Plan Assets, Ending | | 1.1 | | 0.6 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.6 | | | | |
Municipal bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Municipal bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.6 | | | | |
Fair Value of Plan Assets, Ending | | 1.1 | | 0.6 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.6 | | | | |
Money market funds [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 7.5 | [4] | 0.3 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.3 | | | | |
Fair Value of Plan Assets, Ending | | 7.5 | | 0.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.3 | | | | |
Money market funds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Money market funds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Money market funds [Member] | Other Postretirement Benefits Plan [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Ending | | 1.2 | | | | |
Money market funds [Member] | Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Ending | | 1.2 | | | | |
Money market funds [Member] | Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Ending | | 0 | | | | |
Mutual fund [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 8 | | | | |
Fair Value of Plan Assets, Ending | | 2.4 | | 8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 8 | | | | |
Mutual fund [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 8 | | | | |
Fair Value of Plan Assets, Ending | | 2.4 | | 8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 8 | | | | |
Mutual fund [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Treasury futures, receivable [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 27 | | | | |
Fair Value of Plan Assets, Ending | | 22.9 | | 27 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 27 | | | | |
Treasury futures, receivable [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Treasury futures, receivable [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 27 | | | | |
Fair Value of Plan Assets, Ending | | 22.9 | | 27 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 27 | | | | |
Treasury futures, payable [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | (20.4) | | | | |
Fair Value of Plan Assets, Ending | | (10.9) | | (20.4) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | (20.4) | | | | |
Treasury futures, payable [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Treasury futures, payable [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | (20.4) | | | | |
Fair Value of Plan Assets, Ending | | (10.9) | | (20.4) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | (20.4) | | | | |
Cash collateral [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.7 | | | | |
Fair Value of Plan Assets, Ending | | 0.6 | | 0.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.7 | | | | |
Cash collateral [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.7 | | | | |
Fair Value of Plan Assets, Ending | | 0.6 | | 0.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.7 | | | | |
Cash collateral [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Receivable (foreign currency) [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [4] | 0 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.1 | | | | |
Fair Value of Plan Assets, Ending | | 0.1 | | 0.1 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.1 | | | | |
Receivable (foreign currency) [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Receivable (foreign currency) [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.1 | | | | |
Fair Value of Plan Assets, Ending | | 0.1 | | 0.1 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.1 | | | | |
Preferred stocks (foreign) [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [4] | 0 | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Ending | | 0.7 | | | | |
Preferred stocks (foreign) [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Ending | | 0.7 | | | | |
Preferred stocks (foreign) [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Ending | | 0 | | | | |
Total Plan investments [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 31.4 | [4] | 20 | [5] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 556.7 | | | | |
Fair Value of Plan Assets, Ending | | 564.4 | | 556.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 556.7 | | | | |
Total Plan investments [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 315.9 | | | | |
Fair Value of Plan Assets, Ending | | 340.5 | | 315.9 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 315.9 | | | | |
Total Plan investments [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 220.8 | | | | |
Fair Value of Plan Assets, Ending | | 192.5 | | 220.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 220.8 | | | | |
Interest and dividends receivable [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 3 | | | | |
Fair Value of Plan Assets, Ending | | 2.4 | | 3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 3 | | | | |
Payable to broker for securities purchased [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | (36.9) | | | | |
Fair Value of Plan Assets, Ending | | (36.5) | | (36.9) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | (36.9) | | | | |
Total Plan assets [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 522.8 | | | | |
Fair Value of Plan Assets, Ending | | 530.3 | | $ 522.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | $ 522.8 | | | | |
| |
[1] | Unamortized prior service cost is amortized on a straight-line basis over the average remaining service period to the first eligibility age of participants who are expected to receive a benefit and are active at the date of the plan amendment. | |
[2] | Included in the pension regulatory asset or liability in each jurisdiction, as indicated in the regulatory assets and liabilities table in Note 1. | |
[3] | Included in the pension regulatory asset or liability in each jurisdiction, as indicated in the regulatory assets and liabilities table in Note 1. | |
[4] | GAAP allows the measurement of certain investments that do not have a readily determinable fair value at the net asset value. These investments do not consider the observability of inputs; therefore, they are not included within the fair value hierarchy. | |
[5] | GAAP allows the measurement of certain investments that do not have a readily determinable fair value at the net asset value. These investments do not consider the observability of inputs; therefore, they are not included within the fair value hierarchy. | |
[6] | This category represents U.S. Treasury notes and bonds with a Moody's Investors Service rating of Aaa and Government Agency Bonds with a Moody's Investors Service rating of A1 or higher. | |
[7] | This category represents U.S. Treasury notes and bonds with a Moody's Investors Service rating of Aaa and Government Agency Bonds with a Moody's Investors Service rating of A1 or higher. | |
[8] | This category represents units of participation in a commingled fund that primarily invested in stocks of international companies and emerging markets. | |
[9] | This category represents units of participation in a commingled fund that primarily invested in stocks of international companies and emerging markets. | |