XML 20 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Reconciliation of Level 3 Assets) (Details) (Pension Benefits, USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year $ 576.7 $ 520.8
Foreign currency exchange rate changes 13.9 23.0
Fair value of plan assets at end of year 660.7 576.7
Alternative Investments
    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at end of year 146.0 [1] 127.1 [2]
Miscellaneous Investments
    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at end of year 25.8 [3] 25.5 [4]
Level 3
    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 152.6 140.9
Relating to assets still held at reporting date 15.4 4.3
Relating to assets sold during period 0.3 0.5
Purchases, sales and /or settlements 0.5 1.2
Transfers in and /or out of Level 3   (0.2)
Foreign currency exchange rate changes 3.0 5.9
Fair value of plan assets at end of year 171.8 152.6
Level 3 | Alternative Investments
    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 127.1 [2] 119.8
Relating to assets still held at reporting date 15.1 4.1
Relating to assets sold during period 0.3 0.5
Purchases, sales and /or settlements 0.3 (2.3)
Transfers in and /or out of Level 3   (0.2)
Foreign currency exchange rate changes 3.2 5.2
Fair value of plan assets at end of year 146.0 [1] 127.1 [2]
Level 3 | Miscellaneous Investments
    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets at beginning of year 25.5 [4] 21.1
Relating to assets still held at reporting date 0.3 0.2
Purchases, sales and /or settlements 0.2 3.5
Foreign currency exchange rate changes (0.2) 0.7
Fair value of plan assets at end of year $ 25.8 [3] $ 25.5 [4]
[1] 35% of “alternative investments” are in long-short equity funds; 29% are in event-driven funds; 12% are in relative value funds; 12% are in credit funds; 7% are distributed in hedged and non-hedged funds; and 5% are in multi-strategy funds.
[2] 24% of “alternative investments” are in long-short equity funds; 19% are in multi-strategy funds; 17% are in event-driven funds; 16% are distributed in hedged and non-hedged funds; 12% are in relative value funds; and 12% are in credit funds.
[3] “Miscellaneous funds” is comprised of pooled funds in Australia and insurance contracts in Finland, Norway and Switzerland.
[4] “Miscellaneous funds” is comprised of pooled funds in Australia and various contracts in Finland, Norway and Switzerland