XML 130 R51.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2014
Changes in Projected Benefit Obligation | The following tables set forth pertinent information for the two Company-sponsored pension plans: Changes in Projected Benefit Obligation
|  | Fiscal Year |
In Thousands |  | 2014 |  |  | 2013 |
Projected benefit obligation at beginning of year |  | $ | 226,265 |  |  | $ | 280,099 |
Service cost |  |  | 109 |  |  |  | 121 |
Interest cost |  |  | 11,603 |  |  |  | 12,014 |
Actuarial (gain)/loss |  |  | 49,500 |  |  |  | (29,862 | )
Benefits paid |  |  | (7,808 | ) |  |  | (43,499 | )
Voluntary pension settlement |  |  | 0 |  |  |  | 7,221 |
Change in plan amendments |  |  | 0 |  |  |  | 171 |
Projected benefit obligation at end of year |  | $ | 279,669 |  |  | $ | 226,265 |
Change in Plan Assets | Change in Plan Assets
In Thousands |  | 2014 |  |  | 2013 |
Fair value of plan assets at beginning of year |  | $ | 200,824 |  |  | $ | 206,555 |
Actual return on plan assets |  |  | 9,676 |  |  |  | 30,493 |
Employer contributions |  |  | 10,000 |  |  |  | 7,275 |
Benefits paid |  |  | (7,808 | ) |  |  | (43,499 | )
Fair value of plan assets at end of year |  | $ | 212,692 |  |  | $ | 200,824 |
Funded Status | Funded Status
In Thousands |  | Dec. 28, 2014 |  |  | Dec. 29, 2013 |
Projected benefit obligation |  | $ | (279,669 | ) |  | $ | (226,265 | )
Plan assets at fair value |  |  | 212,692 |  |  |  | 200,824 |
Net funded status |  | $ | (66,977 | ) |  | $ | (25,441 | )
Amounts Recognized in the Consolidated Balance Sheet | Amounts Recognized in the Consolidated Balance Sheets
In Thousands |  | Dec. 28, 2014 |  |  | Dec. 29, 2013 |
Current liabilities |  | $ | 0 |  |  | $ | 0 |
Noncurrent liabilities |  |  | (66,977 | ) |  |  | (25,441 | )
Net amount recognized |  | $ | (66,977 | ) |  | $ | (25,441 | )
Net Periodic Pension Cost (Benefit) | Net Periodic Pension Cost (Benefit)
|  | Fiscal Year |
In Thousands |  | 2014 |  |  | 2013 |  |  | 2012 |
Service cost |  | $ | 109 |  |  | $ | 121 |  |  | $ | 105 |
Interest cost |  |  | 11,603 |  |  |  | 12,014 |  |  |  | 12,451 |
Expected return on plan assets |  |  | (13,775 | ) |  |  | (13,797 | ) |  |  | (12,462 | )
Loss on voluntary pension settlement |  |  | 0 |  |  |  | 12,014 |  |  |  | 0 |
Amortization of prior service cost |  |  | 36 |  |  |  | 28 |  |  |  | 17 |
Recognized net actuarial loss |  |  | 1,743 |  |  |  | 3,027 |  |  |  | 2,822 |
Net periodic pension cost (benefit) |  | $ | (284 | ) |  | $ | 13,407 |  |  | $ | 2,933 |
Significant Assumptions Used |
Significant Assumptions Used |  | 2014 |  |  | 2013 |  |  | 2012 |
Projected benefit obligation at the measurement date: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 4.32 | % |  |  | 5.21 | % |  |  | 4.47 | %
Weighted average rate of compensation increase |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Net periodic pension cost for the fiscal year: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 5.21 | % |  |  | 4.47 | % |  |  | 5.18 | %
Weighted average expected long-term rate of return on plan assets |  |  | 7.00 | % |  |  | 7.00 | % |  |  | 7.00 | %
Weighted average rate of compensation increase |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Expected Weighted Average Long-Term Rate of Return | The Company’s pension plans target asset allocation for 2015, actual asset allocation at December 28, 2014 and December 29, 2013 and the expected weighted average long-term rate of return by asset category were as follows:
|  | Target Allocation 2015 |  |  | Percentage of Plan Assets at Fiscal Year- End |  |  | Weighted Average Expected Long-Term Rate of Return - 2014 |
|  |  | 2014 |  |  | 2013 |  |
U.S. large capitalization equity securities |  |  | 40 | % |  |  | 41 | % |  |  | 40 | % |  |  | 3.5 | %
U.S. small/mid-capitalization equity securities |  |  | 5 | % |  |  | 5 | % |  |  | 5 | % |  |  | 0.4 | %
International equity securities |  |  | 15 | % |  |  | 14 | % |  |  | 15 | % |  |  | 1.4 | %
Debt securities |  |  | 40 | % |  |  | 40 | % |  |  | 40 | % |  |  | 1.7 | %
Total |  |  | 100 | % |  |  | 100 | % |  |  | 100 | % |  |  | 7.0 | %
Pension Plan Assets Measured at Fair Value on Recurring Basis | The following table summarizes the Company’s pension plan assets measured at fair value on a recurring basis (at least annually) at December 28, 2014:
In Thousands |  | Quoted Prices in Active Market for Identical Assets (Level 1) |  |  | Significant Other Observable Input (Level 2) |  |  | Total |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |
Common/collective trust funds(1) |  | $ | 0 |  |  | $ | 127,311 |  |  | $ | 127,311 |
Other |  |  | 619 |  |  |  | 23 |  |  |  | 642 |
Fixed income |  |  |  |  |  |  |  |  |  |  |  |
Common/collective trust funds(1) |  |  | 0 |  |  |  | 84,739 |  |  |  | 84,739 |
Total |  | $ | 619 |  |  | $ | 212,073 |  |  | $ | 212,692 |
(1) | The underlying investments held in common/collective trust funds are actively managed equity securities and fixed income investment vehicles that are valued at the net asset value per share multiplied by the number of shares held as of the measurement date.
The following table summarizes the Company’s pension plan assets measured at fair value on a recurring basis (at least annually) at December 29, 2013:
In Thousands |  | Quoted Prices in Active Market for Identical Assets (Level 1) |  |  | Significant Other Observable Input (Level 2) |  |  | Total |
Cash equivalents(1) |  |  |  |  |  |  |  |  |  |  |  |
Common/collective trust funds |  | $ | 0 |  |  | $ | 196 |  |  | $ | 196 |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |
Common/collective trust funds(2) |  |  | 0 |  |  |  | 120,044 |  |  |  | 120,044 |
Other |  |  | 624 |  |  |  | 0 |  |  |  | 624 |
Fixed income |  |  |  |  |  |  |  |  |  |  |  |
Common/collective trust funds(2) |  |  | 0 |  |  |  | 79,960 |  |  |  | 79,960 |
Total |  | $ | 624 |  |  | $ | 200,200 |  |  | $ | 200,824 |
(1) | Cash equivalents are valued at their net asset value which approximates fair value.
(2) | The underlying investments held in common/collective trust funds are actively managed equity securities and fixed income investment vehicles that are valued at the net asset value per share multiplied by the number of shares held as of the measurement date.
Reconciliation of Beginning and Ending Balances of Benefit Obligation |
|  | Fiscal Year |
In Thousands |  | 2014 |  |  | 2013 |
Benefit obligation at beginning of year |  | $ | 67,840 |  |  | $ | 69,828 |
Service cost |  |  | 1,445 |  |  |  | 1,626 |
Interest cost |  |  | 3,255 |  |  |  | 2,877 |
Plan amendments |  |  | (8,681 | ) |  |  | 0 |
Plan participants’ contributions |  |  | 586 |  |  |  | 569 |
Actuarial (gain)/loss |  |  | 9,323 |  |  |  | (3,560 | )
Benefits paid |  |  | (3,685 | ) |  |  | (3,611 | )
Medicare Part D subsidy reimbursement |  |  | 38 |  |  |  | 111 |
Benefit obligation at end of year |  | $ | 70,121 |  |  | $ | 67,840 |
Reconciliation of Beginning and Ending Balances of Fair Value of Plan Assets |
Fair value of plan assets at beginning of year |  | $ | 0 |  |  | $ | 0 |
Employer contributions |  |  | 3,061 |  |  |  | 2,931 |
Plan participants’ contributions |  |  | 586 |  |  |  | 569 |
Benefits paid |  |  | (3,685 | ) |  |  | (3,611 | )
Medicare Part D subsidy reimbursement |  |  | 38 |  |  |  | 111 |
Fair value of plan assets at end of year |  | $ | 0 |  |  | $ | 0 |
Reconciliation of Beginning and Ending Balances of Accrued Liability |
In Thousands |  | Dec. 28, 2014 |  |  | Dec. 29, 2013 |
Current liabilities |  | $ | (2,998 | ) |  | $ | (2,682 | )
Noncurrent liabilities |  |  | (67,123 | ) |  |  | (65,158 | )
Accrued liability at end of year |  | $ | (70,121 | ) |  | $ | (67,840 | )
Components of Net Periodic Postretirement Benefit Cost | The components of net periodic postretirement benefit cost were as follows:
|  | Fiscal Year |
In Thousands |  | 2014 |  |  | 2013 |  |  | 2012 |
Service cost |  | $ | 1,445 |  |  | $ | 1,626 |  |  | $ | 1,256 |
Interest cost |  |  | 3,255 |  |  |  | 2,877 |  |  |  | 2,981 |
Recognized net actuarial loss |  |  | 2,293 |  |  |  | 2,943 |  |  |  | 2,339 |
Amortization of prior service cost |  |  | (1,513 | ) |  |  | (1,513 | ) |  |  | (1,513 | )
Net periodic postretirement benefit cost |  | $ | 5,480 |  |  | $ | 5,933 |  |  | $ | 5,063 |
Significant Assumptions Used |
Significant Assumptions Used |  | 2014 |  |  | 2013 |  |  | 2012 |
Benefit obligation at the measurement date: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 4.13 | % |  |  | 4.96 | % |  |  | 4.11 | %
Net periodic postretirement benefit cost for the fiscal year: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  | 4.96 | % |  |  | 4.11 | % |  |  | 4.94 | %
A 1% Increase or Decrease in Annual Health Care Cost | A 1% increase or decrease in this annual health care cost trend would have impacted the postretirement benefit obligation and service cost and interest cost of the Company’s postretirement benefit plan as follows:
In Thousands |  | 1% Increase |  |  | 1% Decrease |
Increase (decrease) in: |  |  |  |  |  |  |  |
Postretirement benefit obligation at December 28, 2014 |  | $ | 8,036 |  |  | $ | (7,495 | )
Service cost and interest cost in 2014 |  |  | 563 |  |  |  | (515 | )
Accumulated Other Comprehensive Loss That Have Not Yet Been Recognized as Components of Net Periodic Benefit Cost | The amounts in accumulated other comprehensive loss that have not yet been recognized as components of net periodic benefit cost at December 29, 2013, the activity during 2014, and the balances at December 28, 2014 are as follows:
In Thousands |  | Dec. 29, 2013 |  |  | Actuarial Gain (Loss) |  |  | Reclassification Adjustments |  |  | Dec. 28, 2014 |
Pension Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial (loss) |  | $ | (71,787 | ) |  | $ | (53,597 | ) |  | $ | 1,743 |  |  | $ | (123,641 | )
Prior service (cost) credit |  |  | (199 | ) |  |  | 0 |  |  |  | 36 |  |  |  | (163 | )
Postretirement Medical: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial (loss) |  |  | (31,268 | ) |  |  | (9,324 | ) |  |  | 2,293 |  |  |  | (38,299 | )
Prior service (cost) credit |  |  | 5,674 |  |  |  | 8,682 |  |  |  | (1,513 | ) |  |  | 12,843 |
|  | $ | (97,580 | ) |  | $ | (54,239 | ) |  | $ | 2,559 |  |  | $ | (149,260 | )
Amounts in Accumulated Other Comprehensive Loss Expected to be Recognized as Components of Net Periodic Pension Costs or Postretirement Benefits Costs in 2015 | The amounts in accumulated other comprehensive loss that are expected to be recognized as components of net periodic cost during 2015 are as follows:
In Thousands |  | Pension Plans |  |  | Postretirement Medical |  |  | Total |
Actuarial loss |  | $ | 3,182 |  |  | $ | 2,870 |  |  | $ | 6,052 |
Prior service cost (credit) |  |  | 35 |  |  |  | (3,360 | ) |  |  | (3,325 | )
|  | $ | 3,217 |  |  | $ | (490 | ) |  | $ | 2,727 |
Multi-Employer Plans | The Company’s participation in the plan is outlined in the table below. The most recent Pension Protection Act (“PPA”) zone status available in 2014 and 2013 is for the plan’s years ending at December 31, 2013 and 2012, respectively. The plan is in the red zone which represents below 80% funded and does require a financial improvement plan (“FIP”) or a rehabilitation plan (“RP”).
|  | Pension Protection Act Zone Status |  |  | FIP/RP Status Pending/ Implemented |  |  | Contribution (In Thousands) |  |  | Surcharge Imposed |
Pension Fund |  | 2014 |  |  | 2013 |  |  |  | 2014 |  |  | 2013 |  |  | 2012 |  |
Employer-Teamsters Local Nos. 175 & 505 Pension Trust Fund (EIN/Pension Plan No. 55-6021850) |  |  | Red |  |  |  | Green |  |  |  | Yes |  |  | $ | 655 |  |  | $ | 640 |  |  | $ | 606 |  |  |  | Yes |
Pension Plans [Member] |
Anticipated Future Pension Benefit Payments | Cash Flows
In Thousands |  |  |
Anticipated future pension benefit payments for the fiscal years: |  |  |  |
2015 |  | $ | 8,763 |
2016 |  |  | 9,219 |
2017 |  |  | 9,749 |
2018 |  |  | 10,425 |
2019 |  |  | 11,033 |
2020 — 2024 |  |  | 65,333 |
Postretirement Benefits [Member] |
Anticipated Future Pension Benefit Payments | Cash Flows
In Thousands |  |  |
Anticipated future postretirement benefit payments reflecting expected future service for the fiscal years: |
2015 |  | $ | 2,998 |
2016 |  |  | 3,193 |
2017 |  |  | 3,440 |
2018 |  |  | 3,802 |
2019 |  |  | 4,096 |
2020 — 2024 |  |  | 22,522 |

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for postretirement benefit plan, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References No definition available. + Details
Name: | coke_ScheduleOfAmountsRecognizedInBalanceSheetForPostretirementBenefitsTableTextBlock
Namespace Prefix: | coke_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the assumptions used to determine for postretirement benefit plan the benefit obligation and net benefit cost, including assumed discount rates. + References No definition available. + Details
Name: | coke_ScheduleOfAssumptionsUsedForPostretirementBenefitsTableTextBlock
Namespace Prefix: | coke_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in the benefit obligation of postretirement benefit plan from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References No definition available. + Details
Name: | coke_ScheduleOfChangesInBenefitObligationsForPostretirementBenefitPlanTableTextBlock
Namespace Prefix: | coke_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of postretirement benefit plan showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References No definition available. + Details
Name: | coke_ScheduleOfChangesInFairValueOfPlanAssetsForPostretirementBenefitsTableTextBlock
Namespace Prefix: | coke_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for postretirement benefit plan 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 No definition available. + Details
Name: | coke_ScheduleOfNetPeriodicCostsForPostretirementBenefitsTableTextBlock
Namespace Prefix: | coke_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + 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 (d)(5) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + 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 (s) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + 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 (c) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + 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 (k) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + 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 (a) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. + 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 (m) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + 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 (f) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35742057&loc=SL14450657-114947 + Details
Name: | us-gaap_ScheduleOfMultiemployerPlansTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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

X
- Definition Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. + 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 (c) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetFundedStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + 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 (j) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |