XML 131 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
UK Pension Assets, Fair Value Measurements by Input Level (Detail) (Pension Benefits UK Plans [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]    
Diversified Growth Assets $ 154.7 $ 123.7
Fixed Interest and Index-linked Securities 43.5 63.5
Cash Equivalents 7.4 0.8
Total 205.6 188.0
Fair Value, Inputs, Level 1 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Diversified Growth Assets 0 0
Fixed Interest and Index-linked Securities 0 0
Cash Equivalents 7.4 0.8
Total 7.4 0.8
Fair Value, Inputs, Level 2 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Diversified Growth Assets 154.7  
Fixed Interest and Index-linked Securities 43.5 63.5
Cash Equivalents 0 0
Total 198.2 187.2
Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Diversified Growth Assets 0 0
Fixed Interest and Index-linked Securities 0 0
Cash Equivalents 0 0
Total $ 0 $ 0