Reconciliation of Beginning and Ending Balances for Plan Assets Valued using Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended |
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Dec. 31, 2012
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Private Equity
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
Balance at December 31, 2011 | $ 33.0 |
Return on plan assets: | |
Unrealized | 1.0 |
Realized | 1.6 |
Purchases | 6.5 |
Sales | (6.1) |
Balance at December 31, 2012 | 36.0 |
Hedge Funds
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
Balance at December 31, 2011 | 92.9 |
Return on plan assets: | |
Unrealized | 4.7 |
Realized | 1.0 |
Purchases | 5.9 |
Sales | (15.4) |
Balance at December 31, 2012 | 89.1 |
Real Assets
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
Balance at December 31, 2011 | 9.8 |
Return on plan assets: | |
Unrealized | 0.6 |
Purchases | 1.2 |
Sales | (0.5) |
Balance at December 31, 2012 | $ 11.1 |
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Defined Benefit Plan Assets With Unobservable Inputs No definition available.
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Defined Benefit Plan Assets With Unobservable Inputs Purchases No definition available.
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Defined Benefit Plan Assets With Unobservable Inputs Realized Gain Loss No definition available.
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Defined Benefit Plan Assets With Unobservable Inputs Sales No definition available.
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- Definition
Defined Benefit Plan Assets with Unobservable Inputs, Unrealized Gain No definition available.
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