XML 98 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
US Pension Assets, Fair Value Inputs (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities $ 11.2 $ 10.4
Pension Benefits, U.S. Plans
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 6.2 8.8
Total 1,167.5 1,177.0
Pension Benefits, U.S. Plans | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 6.2 8.8
Total 435.1 345.1
Pension Benefits, U.S. Plans | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Total 664.4 770.9
Pension Benefits, U.S. Plans | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0 0
Total 68.0 61.0
Pension Benefits, U.S. Plans | U.S. Large Cap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 237.4 243.5
Pension Benefits, U.S. Plans | U.S. Large Cap [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Pension Benefits, U.S. Plans | U.S. Large Cap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 237.4 243.5
Pension Benefits, U.S. Plans | U.S. Large Cap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Pension Benefits, U.S. Plans | U.S. Mid Cap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 96.4 98.1
Pension Benefits, U.S. Plans | U.S. Mid Cap [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Pension Benefits, U.S. Plans | U.S. Mid Cap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 96.4 98.1
Pension Benefits, U.S. Plans | U.S. Mid Cap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Pension Benefits, U.S. Plans | U.S. Small Cap [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 176.1 197.6
Pension Benefits, U.S. Plans | U.S. Small Cap [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 131.1 146.9
Pension Benefits, U.S. Plans | U.S. Small Cap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 45.0 50.7
Pension Benefits, U.S. Plans | U.S. Small Cap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Pension Benefits, U.S. Plans | International Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 165.4 191.2
Pension Benefits, U.S. Plans | International Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 80.3 0
Pension Benefits, U.S. Plans | International Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 85.1 191.2
Pension Benefits, U.S. Plans | International Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Pension Benefits, U.S. Plans | Emerging Markets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 51.6 64.0
Pension Benefits, U.S. Plans | Emerging Markets [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Pension Benefits, U.S. Plans | Emerging Markets [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 51.6 64.0
Pension Benefits, U.S. Plans | Emerging Markets [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities 0 0
Pension Benefits, U.S. Plans | US Government and Government Agencies and Authorities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed Income Securities 155.2 129.6
Pension Benefits, U.S. Plans | US Government and Government Agencies and Authorities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed Income Securities 145.7 119.9
Pension Benefits, U.S. Plans | US Government and Government Agencies and Authorities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed Income Securities 9.5 9.7
Pension Benefits, U.S. Plans | US Government and Government Agencies and Authorities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed Income Securities 0 0
Pension Benefits, U.S. Plans | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed Income Securities 211.2 183.2
Pension Benefits, U.S. Plans | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed Income Securities 71.8 69.5
Pension Benefits, U.S. Plans | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed Income Securities 139.4 113.7
Pension Benefits, U.S. Plans | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed Income Securities 0 0
Pension Benefits, U.S. Plans | Private Equity Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investments 23.7 15.0
Pension Benefits, U.S. Plans | Private Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investments 0 0
Pension Benefits, U.S. Plans | Private Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investments 0 0
Pension Benefits, U.S. Plans | Private Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investments 23.7 15.0
Pension Benefits, U.S. Plans | Hedge Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investments 44.3 46.0
Pension Benefits, U.S. Plans | Hedge Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investments 0 0
Pension Benefits, U.S. Plans | Hedge Funds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investments 0 0
Pension Benefits, U.S. Plans | Hedge Funds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investments $ 44.3 $ 46.0