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Profit Sharing, Retirement Savings Plans and Defined Benefit Pension Plans - Reconciliation of Plan Asset Measured Using Level 3 Inputs (Detail) (USD $) In Millions, unless otherwise specified |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2013 U.S. Pension Plans [Member] | Dec. 31, 2012 U.S. Pension Plans [Member] | Dec. 31, 2011 U.S. Pension Plans [Member] | Dec. 31, 2013 Non-U.S. Pension Plans [Member] | Dec. 31, 2012 Non-U.S. Pension Plans [Member] | Dec. 31, 2013 Level 3 [Member] U.S. Pension Plans [Member] | Dec. 31, 2013 Level 3 [Member] Non-U.S. Pension Plans [Member]
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |  |
Fair value of plan assets at beginning of period | $ 177.4 | $ 177.6 | $ 171.2 | $ 784.0 | $ 704.2 | $ 6.3 | $ 61.8
Gains on assets sold during year |  |  |  |  |  | 0.8 |
Gains (Losses) on assets still held at end of year |  |  |  |  |  | (0.9) | 1.0
Purchases, sales and settlements |  |  |  |  |  |  | 12.1
Transfers in and/or out of Level 3 |  |  |  |  |  | (6.1) | 10.1
Foreign exchange impact |  |  |  | 12.0 | 17.7 |  | 2.4
Fair value of plan assets at end of period | $ 177.4 | $ 177.6 | $ 171.2 | $ 845.8 | $ 784.0 | $ 0.1 | $ 87.4

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- Definition Actual return on plan assets, separately identifying the amount related to assets sold during the period. + 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 (d)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2446-114920 + Details
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- Definition Actual return on plan assets, separately identifying the amount related to assets still held at the reporting date. + 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 (d)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(A) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2446-114920 + Details
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- Definition Fair value of assets transferred into (out of) a defined benefit pension plan. + References No definition available. + Details
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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=28361610&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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- Definition Amount of gain (loss) from foreign currency exchange rate changes for benefit obligation for plans of a foreign operation whose functional currency is not the reporting currency. + 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 (a)(5) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Amount of increase (decrease) in plan assets from purchases, sales and settlement of plan obligations. + 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 (d)(iv)(02)(B) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(iv)(02)(B) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2446-114920 + Details
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