XML 94 R103.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Postretirement Benefit Obligation (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets (Period End) $ 508.1 $ 497.4  
Domestic Pension Plan
     
Benefit Obligation [Roll Forward]      
Benefit Obligation (Period Start) 140.6 129.0  
Service cost 0 0 0
Interest cost 5.5 6.3 6.8
Benefits paid (10.4) (10.8)  
Plan participant contributions 0 0  
Actuarial losses (gains) (2.6) 16.1  
Settlements and curtailments 0 0  
Foreign currency effect 0 0  
Other 0 0  
Benefit Obligation (Period End) 133.1 140.6 129.0
Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets (Period Start) 115.7 107.2  
Actual return on plan assets 3.8 13.7  
Employer contributions 0.5 5.6  
Plan participant contributions 0 0  
Benefits paid (10.4) (10.8)  
Settlements 0 0  
Foreign currency effect 0 0  
Fair Value of Plan Assets (Period End) 109.6 115.7 107.2
Defined Benefit Plan, Funded Status of Plan (23.5) (24.9)  
Amounts Recognized in Consolidated Balance Sheets      
Non-current asset 0 0  
Current liability 0 0  
Non-current liability (23.5) (24.9)  
Net liability recognized (23.5) (24.9)  
Accumulated benefit obligation 133.1 140.6  
Amounts recognized in Accumulated Other Comprehensive Loss, net      
Net actuarial loss 47.0 53.6  
Prior service cost (credit) 0 0  
Transition obligation 0 0  
Total amount recognized 47.0 53.6  
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Loss in Next Fiscal Year 6.6    
Pension plans with underfunded or unfunded accumulated benefit obligation      
Aggregate projected benefit obligation 133.1 140.6  
Aggregate accumulated benefit obligation 133.1 140.6  
Aggregate fair value of plan assets 109.6 115.7  
Foreign Pension Plans
     
Benefit Obligation [Roll Forward]      
Benefit Obligation (Period Start) 532.4 456.6  
Service cost 9.9 10.2 9.6
Interest cost 21.7 21.9 23.3
Benefits paid (23.8) (20.4)  
Plan participant contributions 0.5 0.6  
Actuarial losses (gains) 25.0 60.0  
Settlements and curtailments (3.1) (6.5)  
Foreign currency effect 8.1 8.9  
Other (0.8) 1.1  
Benefit Obligation (Period End) 569.9 532.4 456.6
Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets (Period Start) 381.7 363.6  
Actual return on plan assets 19.5 17.6  
Employer contributions 18.3 17.7  
Plan participant contributions 0.5 0.6  
Benefits paid (23.8) (20.4)  
Settlements (2.7) (6.1)  
Foreign currency effect 5.0 8.7  
Fair Value of Plan Assets (Period End) 398.5 381.7 363.6
Defined Benefit Plan, Funded Status of Plan (171.4) (150.7)  
Amounts Recognized in Consolidated Balance Sheets      
Non-current asset 8.0 7.4  
Current liability (7.6) (8.4)  
Non-current liability (171.8) (149.7)  
Net liability recognized (171.4) (150.7)  
Accumulated benefit obligation 540.9 508.5  
Amounts recognized in Accumulated Other Comprehensive Loss, net      
Net actuarial loss 141.0 115.7  
Prior service cost (credit) 1.5 1.8  
Transition obligation 0 0  
Total amount recognized 142.5 117.5  
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Loss in Next Fiscal Year 3.5    
Pension plans with underfunded or unfunded accumulated benefit obligation      
Aggregate projected benefit obligation 553.2 515.8  
Aggregate accumulated benefit obligation 528.7 497.3  
Aggregate fair value of plan assets 374.7 358.5  
Domestic Postretirement Benefit Plan
     
Benefit Obligation [Roll Forward]      
Benefit Obligation (Period Start) 46.6 50.8  
Service cost 0.1 0.2 0.2
Interest cost 1.6 2.3 2.7
Benefits paid (6.4) (5.9)  
Plan participant contributions 1.7 1.7  
Actuarial losses (gains) (5.7) (2.5)  
Settlements and curtailments 0 0  
Foreign currency effect 0 0  
Other 0 0  
Benefit Obligation (Period End) 37.9 46.6 50.8
Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets (Period Start) 0 0  
Actual return on plan assets 0 0  
Employer contributions 4.7 4.2  
Plan participant contributions 1.7 1.7  
Benefits paid (6.4) (5.9)  
Settlements 0 0  
Foreign currency effect 0 0  
Fair Value of Plan Assets (Period End) 0 0 0
Defined Benefit Plan, Funded Status of Plan (37.9) (46.6)  
Amounts Recognized in Consolidated Balance Sheets      
Non-current asset 0 0  
Current liability (4.2) (4.6)  
Non-current liability (33.7) (42.0)  
Net liability recognized (37.9) (46.6)  
Amounts recognized in Accumulated Other Comprehensive Loss, net      
Net actuarial loss (1.5) 4.2  
Prior service cost (credit) (0.1) (0.2)  
Transition obligation 0 0  
Total amount recognized $ (1.6) $ 4.0