XML 31 R24.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Pension Benefits (Tables) | 3 Months Ended
--- | ---
Mar. 21, 2015
Compensation and Retirement Disclosure [Abstract] |
Components of Net Periodic Benefit Cost | The components of net periodic benefit cost associated with our significant U.S. pension plans are as follows:
| Quarter ended
| 2015 |  | 2014
Service cost | $ | 4 |  |  | $ | 4 |
Interest cost | 13 |  |  | 12 |
Expected return on plan assets | (14 | ) |  | (13 | )
Amortization of net loss | 10 |  |  | 4 |
Net periodic benefit cost | $ | 13 |  |  | $ | 7 |
Additional loss (gain) recognized due to: |  |  |
Settlement (a) | $ | — |  |  | $ | 3 |
(a) | Losses are a result of settlement transactions from a non-funded plan which exceeded the sum of annual service and interest costs for that plan. These losses were recorded in G&A expenses.

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration