XML 118 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefit Plans - Fair Value of Foreign Pension Plan Assets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value $ 68.2 $ 37.1  
Foreign-based defined benefit plans [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 372.3 231.6 205.1
Foreign-based defined benefit plans [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 114.4 76.1  
Foreign-based defined benefit plans [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 189.7 118.4  
Foreign-based defined benefit plans [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 68.2 37.1  
Foreign-based defined benefit plans [Member] | Cash and Cash Equivalents [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 13.9 12.7  
Foreign-based defined benefit plans [Member] | Cash and Cash Equivalents [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 13.9 12.7  
Foreign-based defined benefit plans [Member] | Cash and Cash Equivalents [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Cash and Cash Equivalents [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Energy [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 4.7 1.7  
Foreign-based defined benefit plans [Member] | Energy [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 4.7 1.7  
Foreign-based defined benefit plans [Member] | Energy [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Energy [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Materials [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 5.7 2.6  
Foreign-based defined benefit plans [Member] | Materials [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 5.7 2.6  
Foreign-based defined benefit plans [Member] | Materials [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Materials [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Industrials [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 7.6 4.1  
Foreign-based defined benefit plans [Member] | Industrials [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 7.6 4.1  
Foreign-based defined benefit plans [Member] | Industrials [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Industrials [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Consumer Discretionary [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 5.2 2.2  
Foreign-based defined benefit plans [Member] | Consumer Discretionary [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 5.2 2.2  
Foreign-based defined benefit plans [Member] | Consumer Discretionary [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Consumer Discretionary [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Consumer Staples [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 6.8 3.0  
Foreign-based defined benefit plans [Member] | Consumer Staples [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 6.8 3.0  
Foreign-based defined benefit plans [Member] | Consumer Staples [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Consumer Staples [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Health Care [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 9.7 4.9  
Foreign-based defined benefit plans [Member] | Health Care [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 9.7 4.9  
Foreign-based defined benefit plans [Member] | Health Care [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Health Care [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Financials [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 15.8 7.3  
Foreign-based defined benefit plans [Member] | Financials [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 15.8 7.3  
Foreign-based defined benefit plans [Member] | Financials [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Financials [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Information Technology [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 5.8 2.5  
Foreign-based defined benefit plans [Member] | Information Technology [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 5.8 2.5  
Foreign-based defined benefit plans [Member] | Information Technology [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Information Technology [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Telecommunication Services [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 2.6 1.0  
Foreign-based defined benefit plans [Member] | Telecommunication Services [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 2.6 1.0  
Foreign-based defined benefit plans [Member] | Telecommunication Services [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Telecommunication Services [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Utilities [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 3.4 1.6  
Foreign-based defined benefit plans [Member] | Utilities [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 3.4 1.6  
Foreign-based defined benefit plans [Member] | Utilities [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Utilities [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Other [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 35.7 35.1  
Foreign-based defined benefit plans [Member] | Other [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 33.2 32.5  
Foreign-based defined benefit plans [Member] | Other [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 2.5 2.6  
Foreign-based defined benefit plans [Member] | Other [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Government Bonds [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 64.4 44.9  
Foreign-based defined benefit plans [Member] | Government Bonds [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Government Bonds [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 64.4 44.9  
Foreign-based defined benefit plans [Member] | Government Bonds [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Corporate Bonds [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 65.9 37.9  
Foreign-based defined benefit plans [Member] | Corporate Bonds [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Corporate Bonds [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 65.9 37.9  
Foreign-based defined benefit plans [Member] | Corporate Bonds [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Asset-backed Securities [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 24.0 13.2  
Foreign-based defined benefit plans [Member] | Asset-backed Securities [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Asset-backed Securities [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 24.0 13.2  
Foreign-based defined benefit plans [Member] | Asset-backed Securities [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Other Debt [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 2.8 1.0  
Foreign-based defined benefit plans [Member] | Other Debt [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Other Debt [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 2.8 1.0  
Foreign-based defined benefit plans [Member] | Other Debt [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Mortgage Loans [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 9.0 5.4  
Foreign-based defined benefit plans [Member] | Mortgage Loans [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Mortgage Loans [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 9.0 5.4  
Foreign-based defined benefit plans [Member] | Mortgage Loans [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Insurance Contracts [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 6.4 5.9  
Foreign-based defined benefit plans [Member] | Insurance Contracts [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Insurance Contracts [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 6.4 5.9  
Foreign-based defined benefit plans [Member] | Insurance Contracts [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Other Investments [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 14.7 7.5  
Foreign-based defined benefit plans [Member] | Other Investments [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Other Investments [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 14.7 7.5  
Foreign-based defined benefit plans [Member] | Other Investments [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Real Estate [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 68.2 37.1  
Foreign-based defined benefit plans [Member] | Real Estate [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Real Estate [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value        
Foreign-based defined benefit plans [Member] | Real Estate [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value $ 68.2 $ 37.1