Annual report pursuant to Section 13 and 15(d)

Fair Value of Pension Assets (Detail)

v2.4.0.6
Fair Value of Pension Assets (Detail) (Defined Benefit Pension, USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets $ 583.0
Large-Cap Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 76.4 [1],[2]
Small- and Mid-Cap Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 7.2 [2]
International Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 78.2 [1],[2]
Fixed Income
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 210.2 [1],[2]
Private Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 33.0 [3]
Hedge Funds
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 92.9 [4]
Real Assets
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 27.6 [2],[5]
Cash
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 57.5 [2]
Quoted Prices in Active Markets for Identical Assets (Level 1)
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 215.5
Quoted Prices in Active Markets for Identical Assets (Level 1) | Large-Cap Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 73.9 [1],[2]
Quoted Prices in Active Markets for Identical Assets (Level 1) | Small- and Mid-Cap Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 7.2 [2]
Quoted Prices in Active Markets for Identical Assets (Level 1) | International Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 44.6 [1],[2]
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed Income
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 14.5 [1],[2]
Quoted Prices in Active Markets for Identical Assets (Level 1) | Real Assets
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 17.8 [2],[5]
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 57.5 [2]
Significant Other Observable Inputs (Level 2)
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 231.8
Significant Other Observable Inputs (Level 2) | Large-Cap Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 2.5 [1],[2]
Significant Other Observable Inputs (Level 2) | International Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 33.6 [1],[2]
Significant Other Observable Inputs (Level 2) | Fixed Income
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 195.7 [1],[2]
Significant Unobservable Inputs (Level 3)
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 135.7
Significant Unobservable Inputs (Level 3) | Private Equity
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 33.0 [3]
Significant Unobservable Inputs (Level 3) | Hedge Funds
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets 92.9 [4]
Significant Unobservable Inputs (Level 3) | Real Assets
  
Defined Benefit Plan Disclosure [Line Items]  
Fair value of plan assets $ 9.8 [2],[5]
[1] For the portion of this asset class categorized as Level 2, fair value is determined using dealer and broker quotations, certain pricing models, bid prices, quoted prices for similar assets and liabilities in active markets, or other inputs that are observable or can be corroborated by observable market data.
[2] Fair value is based on observable market prices for the assets.
[3] Private equity investments are initially valued at cost. Fund managers periodically review the valuations utilizing subsequent company- specific transactions or deterioration in the company's financial performance to determine if fair value adjustments are necessary. Private equity investments are typically viewed as long term, less liquid investments with return of capital coming via cash distributions from the sale of underlying fund assets. The Plan intends to hold these investments through each fund's normal life cycle and wind down period.
[4] Fair value is reported by the fund manager based on observable market prices for actively traded assets within the funds, as well as financial models, comparable financial transactions or other factors relevant to the specific asset for assets with no observable market. These investments are redeemable quarterly with a range of 30 - 90 days notice.
[5] For the portion of this asset class categorized as Level 3, fair value is reported by the fund manager based on a combination of the following valuation approaches: current replacement cost less deterioration and obsolescence, a discounted cash flow model of income streams and comparable market sales.