XML 88 R139.htm IDEA: XBRL DOCUMENT v2.4.1.9
Changes in Level 3 U.S. Pension Plan Assets (Detail) (U.S. Plan, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at beginning of year $ 1,342.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 1,277.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Actual Return on Plan Assets 157.1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets 122.1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
Fair Value at end of year 1,440.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 1,342.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Fair Value, Inputs, Level 3
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at end of year 117.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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102.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Fair Value, Inputs, Level 3 | Private Equity Funds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at beginning of year 47.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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47.4us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Actual Return on Plan Assets 10.3us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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5.5us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Purchases 3.5us-gaap_DefinedBenefitPlanContributionsByEmployer
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6.2us-gaap_DefinedBenefitPlanContributionsByEmployer
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Sales (12.5)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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(11.4)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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Fair Value at end of year 49.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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47.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Fair Value, Inputs, Level 3 | Hedge Funds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at beginning of year 55.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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30.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Actual Return on Plan Assets 1.8us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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4.9us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Realized Gain 1.7ntrs_DefinedBenefitPlanRealizedGainLoss
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Purchases 15.0us-gaap_DefinedBenefitPlanContributionsByEmployer
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20.0us-gaap_DefinedBenefitPlanContributionsByEmployer
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Sales (5.0)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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Fair Value at end of year $ 68.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 55.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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