XML 23 R89.htm IDEA: XBRL DOCUMENT
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Benefit Plans - Plan Assets Using Fair Value Methodologies (Detail) (USD $) In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | $ 653.6 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets | $ 572.3 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Cash and Cash Equivalents |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 7.6 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_CashAndCashEquivalentsMember | 7.7 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_CashAndCashEquivalentsMember
Fixed income | Foreign Government |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 373.6 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_ForeignGovernmentMember | 262.2 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_ForeignGovernmentMember
Fixed income | US Treasury Securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 70.7 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember | 75.5 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember
Fixed income | Collateralized Mortgage Backed Securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 8.3 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_InvestmentTypeAxis = us-gaap_MortgageBackedSecuritiesMember | 8.7 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_InvestmentTypeAxis = us-gaap_MortgageBackedSecuritiesMember
Fixed income | Other securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 45.5 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_OtherSecuritiesMember | 34.1 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_OtherSecuritiesMember
Equity securities | U S Mid Cap |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 3.1 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_USMidCapMember | 7.3 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_USMidCapMember
Equity securities | U S Large Cap |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 43.7 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_USLargeCapMember | 43.5 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_USLargeCapMember
Equity securities | International Equity Securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 77.0 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_InternationalEquitySecuritiesMember | 101.9 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_InternationalEquitySecuritiesMember
Equity securities | US Long/Short Equity Fund |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets |  | 0.6 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_InvestmentTypeAxis = pnr_UnitedStatesLongShortEquityFundMember
Other Investments |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 24.1 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_OtherInvestmentsMember | 30.8 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_OtherInvestmentsMember
Fair Value, Inputs, Level 1 |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 3.1 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 1.8 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 | Cash and Cash Equivalents |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 3.1 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 1.8 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 | Equity securities | U S Mid Cap |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets |  | 0 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = pnr_USMidCapMember
Fair Value, Inputs, Level 1 | Equity securities | International Equity Securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets |  | 0 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_InvestmentTypeAxis = pnr_InternationalEquitySecuritiesMember
Fair Value, Inputs, Level 2 |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 643.8 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 551.5 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 | Cash and Cash Equivalents |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 4.5 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 5.9 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_CashAndCashEquivalentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 | Fixed income | Foreign Government |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 373.6 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_ForeignGovernmentMember | 262.2 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_ForeignGovernmentMember
Fair Value, Inputs, Level 2 | Fixed income | US Treasury Securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 70.7 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember | 75.5 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_USTreasurySecuritiesMember
Fair Value, Inputs, Level 2 | Fixed income | Collateralized Mortgage Backed Securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 8.3 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_MortgageBackedSecuritiesMember | 8.7 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_MortgageBackedSecuritiesMember
Fair Value, Inputs, Level 2 | Fixed income | Other securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 45.5 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_OtherSecuritiesMember | 34.1 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_OtherSecuritiesMember
Fair Value, Inputs, Level 2 | Equity securities | U S Mid Cap |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 3.1 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_USMidCapMember | 7.3 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_USMidCapMember
Fair Value, Inputs, Level 2 | Equity securities | U S Large Cap |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 43.7 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_USLargeCapMember | 43.5 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_USLargeCapMember
Fair Value, Inputs, Level 2 | Equity securities | International Equity Securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 77.0 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_InternationalEquitySecuritiesMember | 101.9 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_InternationalEquitySecuritiesMember
Fair Value, Inputs, Level 2 | Equity securities | US Long/Short Equity Fund |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets |  | 0.6 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_EquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = pnr_UnitedStatesLongShortEquityFundMember
Fair Value, Inputs, Level 2 | Other Investments |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 17.4 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_OtherInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 11.8 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_OtherInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | 6.7 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 19.0 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 | Fixed income | Foreign Government |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets |  | 0 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_InvestmentTypeAxis = pnr_ForeignGovernmentMember
Fair Value, Inputs, Level 3 | Fixed income | Collateralized Mortgage Backed Securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets |  | 0 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_InvestmentTypeAxis = us-gaap_MortgageBackedSecuritiesMember
Fair Value, Inputs, Level 3 | Fixed income | Other securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets |  | 0 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_FixedIncomeSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_InvestmentTypeAxis = pnr_OtherSecuritiesMember
Fair Value, Inputs, Level 3 | Other Investments |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets | $ 6.7 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_OtherInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | $ 19.0 us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_OtherInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member

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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + 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 (b) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
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