XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefit Plans - Components of Net Pension Expense (Detail) (U.S. and Puerto Rico [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
U.S. and Puerto Rico [Member]
   
Schedule of Expected Future Pension Benefit Payment [Line Items]    
Service cost $ 7.1 $ 6.8
Interest cost 4.7 5.0
Expected return on plan assets (8.9) (8.3)
Amortization of prior service cost (1.0) (0.2)
Amortization of unrecognized actuarial loss 4.7 3.4
Net periodic pension expense $ 6.6 $ 6.7