XML 109 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefit Plans (Details 9) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation $ 172.4  
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets 33.2  
Assets:    
Total Assets 2,107.4 3,290.6
Pension Plan, Defined Benefit [Member]
   
Assets:    
Total Assets 1,762.4 2,870.0
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Total Assets 1,762.4  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Cash and cash equivalents [Member]
   
Assets:    
Total Assets 225.6  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency securities [Member]
   
Assets:    
Total Assets 420.3  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
   
Assets:    
Total Assets 190.0  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Assets:    
Total Assets 68.8  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Securities [Member]
   
Assets:    
Total Assets 43.3  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Asset backed securities [Member]
   
Assets:    
Total Assets 0.4  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - equities [Member]
   
Assets:    
Total Assets 68.3  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Funds [Member]
   
Assets:    
Total Assets 110.5  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - fixed income [Member]
   
Assets:    
Total Assets 311.1  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Other Pension Plan [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Limited Partnerships [Member]
   
Assets:    
Total Assets 71.8  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate [Member]
   
Assets:    
Total Assets 111.2  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]
   
Assets:    
Total Assets 28.2  
Risk Parity 89.1  
Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member]
   
Assets:    
Total Assets 23.8  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Total Assets 612.5  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and cash equivalents [Member]
   
Assets:    
Total Assets 35.8  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency securities [Member]
   
Assets:    
Total Assets 412.6  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Assets:    
Total Assets 68.8  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Securities [Member]
   
Assets:    
Total Assets 43.3  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Asset backed securities [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - equities [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Funds [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - fixed income [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Pension Plan [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Limited Partnerships [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]
   
Assets:    
Total Assets 28.2  
Risk Parity 0  
Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member]
   
Assets:    
Total Assets 23.8  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Total Assets 1,047.9  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and cash equivalents [Member]
   
Assets:    
Total Assets 189.8  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency securities [Member]
   
Assets:    
Total Assets 7.7  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
   
Assets:    
Total Assets 190.0  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Securities [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Asset backed securities [Member]
   
Assets:    
Total Assets 0.4  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - equities [Member]
   
Assets:    
Total Assets 68.3  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Funds [Member]
   
Assets:    
Total Assets 110.5  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - fixed income [Member]
   
Assets:    
Total Assets 311.1  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Pension Plan [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Limited Partnerships [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate [Member]
   
Assets:    
Total Assets 81.0  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]
   
Assets:    
Total Assets 0  
Risk Parity 89.1  
Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Total Assets 102.0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and cash equivalents [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency securities [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Securities [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Asset backed securities [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - equities [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Funds [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - fixed income [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Pension Plan [Member]
   
Assets:    
Total Assets 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Limited Partnerships [Member]
   
Assets:    
Total Assets 71.8  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate [Member]
   
Assets:    
Total Assets 30.2  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]
   
Assets:    
Total Assets 0  
Risk Parity 0  
Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member]
   
Assets:    
Total Assets 345.0 420.6
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Total Assets 345.0  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Cash and cash equivalents [Member]
   
Assets:    
Total Assets 24.6  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
   
Assets:    
Total Assets 0.4  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Assets:    
Total Assets 13.9  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Securities [Member]
   
Assets:    
Total Assets 44.5  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Asset backed securities [Member]
   
Assets:    
Total Assets 3.4  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - equities [Member]
   
Assets:    
Total Assets 2.0  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Funds [Member]
   
Assets:    
Total Assets 81.6  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - fixed income [Member]
   
Assets:    
Total Assets 103.7  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Other Pension Plan [Member]
   
Assets:    
Total Assets 70.9  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Limited Partnerships [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]
   
Assets:    
Total Assets 0  
Risk Parity 0  
Foreign Pension Plan, Defined Benefit [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Total Assets 58.4  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and cash equivalents [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Assets:    
Total Assets 13.9  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Securities [Member]
   
Assets:    
Total Assets 44.5  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Asset backed securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - equities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Funds [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - fixed income [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Pension Plan [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Limited Partnerships [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]
   
Assets:    
Total Assets 0  
Risk Parity 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Total Assets 286.6  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and cash equivalents [Member]
   
Assets:    
Total Assets 24.6  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
   
Assets:    
Total Assets 0.4  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Asset backed securities [Member]
   
Assets:    
Total Assets 3.4  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - equities [Member]
   
Assets:    
Total Assets 2.0  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Funds [Member]
   
Assets:    
Total Assets 81.6  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - fixed income [Member]
   
Assets:    
Total Assets 103.7  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Pension Plan [Member]
   
Assets:    
Total Assets 70.9  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Limited Partnerships [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]
   
Assets:    
Total Assets 0  
Risk Parity 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash and cash equivalents [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Asset backed securities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - equities [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | International Equity Funds [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Common collective funds - fixed income [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Pension Plan [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Limited Partnerships [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member]
   
Assets:    
Total Assets 0  
Foreign Pension Plan, Defined Benefit [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member]
   
Assets:    
Total Assets $ 0