XML 179 R137.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Pension Plan Assets (Detail) (U.S. Plan, USD $)
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value $ 1,277,700,000 $ 1,094,100,000 $ 982,100,000
Preferred and Common Stock | U.S.
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 111,500,000 99,400,000  
Preferred and Common Stock | Non U.S.
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 55,900,000 42,900,000  
Fixed Income | U.S. Government Sponsored Agency
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 142,400,000 292,000,000  
Other Investment | Mutual Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 194,700,000 159,500,000  
Other Investment | Commodity Linked Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 37,500,000 34,300,000  
Other Investment | Collective Trust Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 195,600,000 208,300,000  
Other Investment | Short Term Investment Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 76,400,000 110,400,000  
Other Investment | Global Real Estate Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 49,400,000 38,100,000  
Other Investment | Emerging Markets Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 37,200,000 33,100,000  
Other Investment | Private Equity Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 47,400,000 45,500,000  
Other Investment | Hedge Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 30,200,000 29,200,000  
Other Investment | Government Agencies Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 294,200,000    
Cash and Other
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 5,300,000 1,400,000  
Fair Value, Inputs, Level 1
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 402,600,000 335,600,000  
Fair Value, Inputs, Level 1 | Preferred and Common Stock | U.S.
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 111,500,000 99,400,000  
Fair Value, Inputs, Level 1 | Preferred and Common Stock | Non U.S.
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 53,600,000 41,000,000  
Fair Value, Inputs, Level 1 | Other Investment | Mutual Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 194,700,000 159,500,000  
Fair Value, Inputs, Level 1 | Other Investment | Commodity Linked Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 37,500,000 34,300,000  
Fair Value, Inputs, Level 1 | Cash and Other
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 5,300,000 1,400,000  
Fair Value, Inputs, Level 2
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 797,500,000 683,800,000  
Fair Value, Inputs, Level 2 | Preferred and Common Stock | Non U.S.
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 2,300,000 1,900,000  
Fair Value, Inputs, Level 2 | Fixed Income | U.S. Government Sponsored Agency
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 142,400,000 292,000,000  
Fair Value, Inputs, Level 2 | Other Investment | Collective Trust Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 195,600,000 208,300,000  
Fair Value, Inputs, Level 2 | Other Investment | Short Term Investment Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 76,400,000 110,400,000  
Fair Value, Inputs, Level 2 | Other Investment | Global Real Estate Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 49,400,000 38,100,000  
Fair Value, Inputs, Level 2 | Other Investment | Emerging Markets Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 37,200,000 33,100,000  
Fair Value, Inputs, Level 2 | Other Investment | Government Agencies Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 294,200,000    
Fair Value, Inputs, Level 3
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 77,600,000 74,700,000  
Fair Value, Inputs, Level 3 | Private Equity Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 47,400,000 45,500,000 33,500,000
Fair Value, Inputs, Level 3 | Other Investment | Private Equity Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value 47,400,000 45,500,000  
Fair Value, Inputs, Level 3 | Other Investment | Hedge Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Total Assets at Fair Value $ 30,200,000 $ 29,200,000