XML 97 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2013
Short term investments
Dec. 31, 2013
Pension plans
Dec. 31, 2012
Pension plans
Dec. 31, 2013
Pension plans
Global equity securities: Capital equipment
Dec. 31, 2012
Pension plans
Global equity securities: Capital equipment
Dec. 31, 2013
Pension plans
Global equity securities: Consumer goods
Dec. 31, 2012
Pension plans
Global equity securities: Consumer goods
Dec. 31, 2013
Pension plans
Global equity securities: Energy
Dec. 31, 2012
Pension plans
Global equity securities: Energy
Dec. 31, 2013
Pension plans
Global equity securities: Finance
Dec. 31, 2012
Pension plans
Global equity securities: Finance
Dec. 31, 2013
Pension plans
Global equity securities: Materials
Dec. 31, 2012
Pension plans
Global equity securities: Materials
Dec. 31, 2013
Pension plans
Global equity securities: Services
Dec. 31, 2012
Pension plans
Global equity securities: Services
Dec. 31, 2013
Pension plans
Global equity securities: Miscellaneous
Dec. 31, 2012
Pension plans
Global equity securities: Miscellaneous
Dec. 31, 2013
Pension plans
Global Equity Common Trust Funds
Dec. 31, 2012
Pension plans
Global Equity Common Trust Funds
Dec. 31, 2013
Pension plans
Fixed Income Common Trust Funds
item
Dec. 31, 2012
Pension plans
Fixed Income Common Trust Funds
Dec. 31, 2013
Pension plans
Non-U.S. Government securities
Dec. 31, 2012
Pension plans
Non-U.S. Government securities
Dec. 31, 2013
Pension plans
Commingled Global Fund Allocations
Dec. 31, 2012
Pension plans
Commingled Global Fund Allocations
Dec. 31, 2013
Pension plans
Short term investments
Dec. 31, 2012
Pension plans
Short term investments
Dec. 31, 2013
Pension plans
Other
Dec. 31, 2012
Pension plans
Other
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Capital equipment
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Capital equipment
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Consumer goods
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Consumer goods
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Energy
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Energy
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Finance
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Finance
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Materials
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Materials
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Services
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Services
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Miscellaneous
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global equity securities: Miscellaneous
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global Equity Common Trust Funds
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Global Equity Common Trust Funds
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Fixed Income Common Trust Funds
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Fixed Income Common Trust Funds
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Commingled Global Fund Allocations
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Commingled Global Fund Allocations
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Short term investments
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Short term investments
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Other
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1)
Pension plans
Other
Dec. 31, 2013
Significant Observable Inputs (Level 2)
Securities collateralized
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Securities collateralized
Dec. 31, 2013
Significant Observable Inputs (Level 2)
Pension plans
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Pension plans
Dec. 31, 2013
Significant Observable Inputs (Level 2)
Pension plans
Global Equity Common Trust Funds
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Pension plans
Global Equity Common Trust Funds
Dec. 31, 2013
Significant Observable Inputs (Level 2)
Pension plans
Fixed Income Common Trust Funds
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Pension plans
Fixed Income Common Trust Funds
Dec. 31, 2013
Significant Observable Inputs (Level 2)
Pension plans
Non-U.S. Government securities
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Pension plans
Non-U.S. Government securities
Dec. 31, 2013
Significant Observable Inputs (Level 2)
Pension plans
Commingled Global Fund Allocations
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Pension plans
Commingled Global Fund Allocations
Dec. 31, 2012
Significant Observable Inputs (Level 2)
Pension plans
Other
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Dec. 31, 2011
Significant Unobservable Inputs (Level 3)
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Global Equity Common Trust Funds
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Global Equity Common Trust Funds
Dec. 31, 2011
Significant Unobservable Inputs (Level 3)
Global Equity Common Trust Funds
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Fixed Income Common Trust Funds
Dec. 31, 2011
Significant Unobservable Inputs (Level 3)
Fixed Income Common Trust Funds
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Commingled Global Fund Allocations
Dec. 31, 2011
Significant Unobservable Inputs (Level 3)
Commingled Global Fund Allocations
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Other
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Other
Dec. 31, 2011
Significant Unobservable Inputs (Level 3)
Other
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Pension plans
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Pension plans
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Pension plans
Global Equity Common Trust Funds
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Pension plans
Global Equity Common Trust Funds
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Pension plans
Fixed Income Common Trust Funds
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Pension plans
Commingled Global Fund Allocations
Dec. 31, 2013
Significant Unobservable Inputs (Level 3)
Pension plans
Other
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Pension plans
Other
Employee benefit plans                                                                                                                                                                                  
Fair value of plan assets   $ 770.4 $ 1,213.8 $ 4.8 $ 20.2 $ 3.2 $ 17.7 $ 1.9 $ 8.8 $ 3.4 $ 8.2 $ 2.9 $ 9.4 $ 1.4 $ 10.6 $ 8.9 $ 37.3 $ 247.2 $ 366.1 $ 212.2 $ 380.5 $ 42.4 $ 36.3 $ 71.5 $ 247.1 $ 163.7 $ 61.5 $ 6.9 $ 10.1 $ 276.4 $ 440.3 $ 4.8 $ 20.2 $ 3.2 $ 17.7 $ 1.9 $ 8.8 $ 3.4 $ 8.2 $ 2.9 $ 9.4 $ 1.4 $ 10.6 $ 8.9 $ 37.3 $ 37.9 $ 103.6 $ 27.8 $ 69.4 $ 20.0 $ 91.2 $ 163.7 $ 61.5 $ 0.5 $ 2.4 $ 13.7 $ 31.4 $ 480.8 $ 580.1 $ 202.5 $ 233.5 $ 184.4 $ 309.7 $ 42.4 $ 36.3 $ 51.5 $ 0.3 $ 0.3 $ 13.2 $ 193.4 $ 161.7 $ 6.8 $ 29.0 $ 24.4 $ 1.4 $ 1.4 $ 155.6 $ 129.9 $ 6.4 $ 7.4 $ 6.0 $ 13.2 $ 193.4 $ 6.8 $ 29.0 $ 1.4 $ 155.6 $ 6.4 $ 7.4
Value of Short term investments (in dollars per unit) 1.00                                                                                                                                                                                
Number of funds transferred from level 1 to level 2                                       1                                                                                                                                          
Fair value of fund transferred from level 1 to level 2                                       16.6 69.2                                                                                                                                        
Number of funds transferred from level 2 to level 1                                       2                                                                                                                                          
Fair value of fund transferred from level 2 to level 1                                       $ 27.6 $ 46.3