XML 115 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee and Retiree Benefit Plans - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Future annual rate of increase in cost of health care for 2012 to measure postretirement benefit obligations 7.80%    
Ultimate rate of health care cost in 2020 and thereafter 5.00%    
Provisions of the March 2010 Health Care Reform In March 2010, the United States Congress enacted a health care reform law. Along with other provisions, the law (a) eliminates the tax free status of federal subsidies to companies with qualified retiree prescription drug plans that are actuarially equivalent to Medicare Part D plans beginning in 2013; (b) imposes a 40% excise tax on high-cost health plans as defined in the law beginning in 2018; (c) eliminates lifetime or annual coverage limits and required coverage for preventative health services beginning in September 2010; and (d) imposed a fee of $2 (subsequently adjusted for inflation) for each person covered by a health insurance policy beginning in September 2010.    
Excise tax rate imposed on high-cost health plans beginning 2018 40.00%    
Government imposed fee for each person covered by health insurance policy $ 2    
Asset performance compared to a benchmark return, percent targeted to outperform the benchmark over three years 0.75%    
Amounts charged to expense for U.S. and U.K. plans 10,725,000 11,467,000 11,617,000
Allocations of plan assets to be invested in equity securities, minimum 40.00%    
Allocations of plan assets to be invested in equity securities, maximum 70.00%    
Allocations of plan assets to be invested in fixed income securities, minimum 30.00%    
Allocations of plan assets to be invested in fixed income securities, maximum 60.00%    
Allocations of plan assets to be invested in cash and equivalents, minimum 0.00%    
Allocations of plan assets to be invested in cash and equivalents, maximum 15.00%    
Allocations of plan assets to be invested in long/short equity, maximum 10.00%    
Equity securities minimum market capitalization 100,000,000    
Weighted average expected return on plan assets 6.48%    
Fixed Income Securities
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Fixed income portfolio, maximum average maturity years 11    
Basis used to determine expected return on plan asset, percentage of expected return (expense) 4.53%    
US long/short equity fund
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Allocations of plan assets to be invested in long/short equity, minimum 0.00%    
Allocations of plan assets to be invested in long/short equity, maximum 15.00%    
Equity Securities
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Basis used to determine expected return on plan asset, percentage of expected return (expense) 8.29%    
Average expected investment expense, net
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Basis used to determine expected return on plan asset, percentage of expected return (expense) 0.28%    
Foreign Other Postretirement Benefit Plans
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Contributions to benefit plans 52,000    
Expected benefit plan contributions to be made during next year 45,000    
Funded Retirement Plan
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Weighted average expected return on plan assets 5.06%    
Domestic postretirement benefits plan
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Contributions to benefit plans 4,011,000    
Expected benefit plan contributions to be made during next year 5,790,000    
Domestic postretirement benefits plan | Commingled trust fund | Minimum
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Domestic plan, commingled trusts waiting periods for withdrawals (in days) 6 days    
Domestic postretirement benefits plan | Commingled trust fund | Maximum
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Domestic plan, commingled trusts waiting periods for withdrawals (in days) 30 days    
Domestic defined benefit pension plans
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Contributions to benefit plans 23,736,000    
Expected benefit plan contributions to be made during next year 27,171,000    
Foreign Defined Benefit Pension Plans
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Contributions to benefit plans 14,621,000    
Expected benefit plan contributions to be made during next year $ 8,311,000    
United Kingdom | Foreign Other Postretirement Benefit Plans
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Allocations of plan assets to be invested in equity securities 60.00%    
Allocations of plan assets to be invested in fixed income securities 40.00%    
Allocations of plan assets to be invested in equity securities, minimum 27.00%    
Allocations of plan assets to be invested in equity securities, maximum 98.00%    
Allocations of plan assets to be invested in fixed income securities, minimum 25.00%    
Allocations of plan assets to be invested in fixed income securities, maximum 60.00%    
Allocations of plan assets to be invested in cash and equivalents, maximum 5.00%    
Description of equity and fixed income securities allocation Approximately one-half of the equity allocation is to be invested in U.K. securities and the reminder split between North American, European, Japanese and other Pacific Basin securities. A minimum of 95% of the fixed income allocation is to be invested in U.K. securities with up to 5% in international or high yield bonds.    
Canada | Foreign Other Postretirement Benefit Plans
     
Pension and Other Postretirement Benefits Disclosure [Line Items]      
Allocations of plan assets to be invested in equity securities 60.00%    
Allocations of plan assets to be invested in fixed income securities 35.00%    
Allocations of plan assets to be invested in equity securities, minimum 40.00%    
Allocations of plan assets to be invested in equity securities, maximum 75.00%    
Allocations of plan assets to be invested in fixed income securities, minimum 25.00%    
Allocations of plan assets to be invested in fixed income securities, maximum 45.00%    
Allocations of plan assets to be invested in cash and equivalents, minimum 0.00%    
Allocations of plan assets to be invested in cash and equivalents, maximum 15.00%    
Allocations of plan assets to be invested in cash and equivalents 5.00%