XML 75 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans - Schedule of Rollforward of Change in Fair Value of Level 3 Assets (Detail) (Defined Benefit Pension Plans, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule Of Reconciliation Of Changes In Fair Value Of Assets And Liabilities [Line Items]    
Fair value at end of year $ 496.6 $ 460.6
Level 3 Inputs
   
Schedule Of Reconciliation Of Changes In Fair Value Of Assets And Liabilities [Line Items]    
Fair value at beginning of the year 238.1 200.6
Gain on assets held at end of year 11.2 33.0
Gain on assets sold during the year   0.1
Assets purchased 16.1 15.1
Assets sold (14.6) (14.3)
Transfers out   (1.0)
Currency exchange rate fluctuations 10.7 4.6
Fair value at end of year $ 261.5 $ 238.1