XML 151 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Pension Plan Assets By Asset Category (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets $ 559.7 $ 497.2    
Cash and Cash Equivalents
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 11.1 31.6    
Equity Securities | US large cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 121.0 138.9    
Equity Securities | US small/mid cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 45.4 44.3    
Equity Securities | Canadian Large Cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 6.4 12.0    
Equity Securities | Canadian Small Cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 1.6 1.0    
Equity Securities | Other international companies
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 183.1 112.0    
Fixed Income Securities | Investment Grade Debt
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 122.7 111.1    
Other Investments | Commodity funds
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 1.5      
Other Investments | Multi-strategy funds
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 26.7 2.7    
Other Investments | Private equity funds
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 22.5 28.3    
Real estate
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 17.7 15.3    
Level 1
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 11.1 77.0    
Level 1 | Cash and Cash Equivalents
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 11.1 31.6    
Level 1 | Equity Securities | Canadian Large Cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets   12.0    
Level 1 | Equity Securities | Canadian Small Cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets   1.0    
Level 1 | Equity Securities | Other international companies
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets   13.4    
Level 1 | Fixed Income Securities | Investment Grade Debt
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets   19.0    
Level 2
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 498.7 386.7    
Level 2 | Equity Securities | US large cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 121.0 138.9    
Level 2 | Equity Securities | US small/mid cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 45.4 44.3    
Level 2 | Equity Securities | Canadian Large Cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 6.4      
Level 2 | Equity Securities | Canadian Small Cap
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 1.6      
Level 2 | Equity Securities | Other international companies
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 183.1 98.6    
Level 2 | Fixed Income Securities | Investment Grade Debt
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 122.7 92.1    
Level 2 | Other Investments | Commodity funds
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 1.5      
Level 2 | Real estate
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 17.0 12.8    
Level 3
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 49.9 33.5 41.3 70.4
Level 3 | Other Investments | Multi-strategy funds
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 26.7 2.7    
Level 3 | Other Investments | Private equity funds
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets 22.5 28.3    
Level 3 | Real estate
       
Pension Plans, Postretirement and Other Employee Benefits [Line Items]        
Defined Benefit Plan, Fair Value Of Plan Assets $ 0.7 $ 2.5