XML 96 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Assets by Major Category of Plan Assets and Type of Fair Value Measurement (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements $ 583.8 $ 536.8
Group annuity/insurance contracts
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 21.2 20.6
Cash and cash equivalents
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 8.1 6.3
Equity
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 278.6 331.5
Fixed income
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 232.6 135.2
Multi-strategy hedge funds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 20.5 18.8
Real estate
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 22.8 24.4
Level 2
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 519.3 473.0
Level 2 | Cash and cash equivalents
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 8.1 6.3
Level 2 | Equity
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 278.6 331.5
Level 2 | Fixed income
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 232.6 135.2
Level 3
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 64.5 63.8
Level 3 | Group annuity/insurance contracts
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 21.2 20.6
Level 3 | Multi-strategy hedge funds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements 20.5 18.8
Level 3 | Real estate
   
Defined Benefit Plan Disclosure [Line Items]    
Fair value asset measurements $ 22.8 $ 24.4