XML 112 R95.htm IDEA: XBRL DOCUMENT

Composition of Foreign Pension Plan Assets (Detail) (Pension Benefits, Foreign, USD $) In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	$ 35.7	$ 33.5	$ 30.2
Equity Securities And Funds
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	6.0	5.9
Fixed Income Securities And Funds
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	10.9	10.4
Cash And Other
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	18.8	17.2
Level 1
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	18.4	17.3
Level 1 \| Equity Securities And Funds
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	6.0	5.9
Level 1 \| Fixed Income Securities And Funds
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	10.9	10.4
Level 1 \| Cash And Other
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	1.5	1.0
Level 3
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	17.3	16.2	15.3
Level 3 \| Cash And Other
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	$ 17.3	$ 16.2

Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

+ References+ Details