XML 48 R31.htm IDEA: XBRL DOCUMENT v3.20.4

Employee Benefit Plans (Tables)

12 Months Ended

Dec. 31, 2020

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Net Pension And Postretirement Cost

As of December 31, 2020 and 2019, the net prior service cost related to the Company’s U.S. and Brazilian postretirement health care benefit plans was as follows (in millions):

			2020						2019
Net prior service cost			$	2.9					$	3.0

Reconciliation of Changes in Benefit Obligations, Plan Assets and Funded Status

The following tables set forth reconciliations of the changes in benefit obligation, plan assets and funded status as of December 31, 2020 and 2019 (in millions):

						Pension and ENPP Benefits												Postretirement Benefits
Change in benefit obligation						2020						2019						2020						2019
Benefit obligation at beginning of year						$	917.3					$	823.1					$	29.4					$	25.3
Service cost						16.2						15.5						0.1						0.1
Interest cost						16.5						20.7						1.2						1.3
Plan participants’ contributions						1.3						1.2						—						—
Actuarial losses (gains)						86.8						83.3						(1.1)						4.5
Amendments						(0.3)						4.7						—						—
Settlements						(0.3)						(0.8)						—						—
Benefits paid						(44.6)						(44.8)						(1.5)						(1.5)
Foreign currency exchange rate changes						40.8						14.4						(1.7)						(0.3)
Benefit obligation at end of year						$	1,033.7					$	917.3					$	26.4					$	29.4
						Pension and ENPP Benefits												Postretirement Benefits
Change in plan assets						2020						2019						2020						2019
Fair value of plan assets at beginning of year						$	711.0					$	617.1					$	—					$	—
Actual return on plan assets						76.6						91.2						—						—
Employer contributions						32.4						30.6						1.5						1.5
Plan participants’ contributions						1.3						1.2						—						—
Benefits paid						(44.6)						(44.8)						(1.5)						(1.5)
Settlements						(0.3)						(0.8)						—						—
Foreign currency exchange rate changes						32.2						16.5						—						—
Fair value of plan assets at end of year						$	808.6					$	711.0					$	—					$	—
Funded status						$	(225.1)					$	(206.3)					$	(26.4)					$	(29.4)
Unrecognized net actuarial losses						385.1						362.2						2.6						3.9
Unrecognized prior service cost						20.1						22.5						2.9						3.0
Accumulated other comprehensive loss						(405.2)						(384.7)						(5.5)						(6.9)
Net amount recognized						$	(225.1)					$	(206.3)					$	(26.4)					$	(29.4)

Amounts recognized in Consolidated Balance Sheets:
Other long-term asset						$	13.2					$	6.2					$	—					$	—
Other current liabilities						(6.7)						(4.9)						(1.4)						(1.6)
Accrued expenses						(3.2)						(3.3)						—						—
Pensions and postretirement health care benefits (noncurrent)						(228.4)						(204.3)						(25.0)						(27.8)
Net amount recognized						$	(225.1)					$	(206.3)					$	(26.4)					$	(29.4)

Schedule of Accumulated Other Comprehensive Income (Loss)

The Company’s accumulated comprehensive loss as of December 31, 2020 and 2019 reflects a reduction in equity related to the following items (in millions):

			2020						2019
All plans:(1)
Reduction in equity, net of taxes of $98.6 and $96.3 at December 31, 2020 and 2019, respectively			$	410.8					$	391.6
GIMA joint venture:(2)
Reduction in equity, net of taxes of $0.6 and $0.5 at December 31, 2020 and 2019, respectively			1.7						1.6

______________________________________

(1)    Primarily related to the Company’s U.K. pension plan.

(2)    These amounts represented 50% of GIMA’s unrecognized net actuarial losses and unrecognized prior service cost associated with its pension plan. In addition, GIMA recognized a net actuarial loss due to settlements of approximately $0.1 million for both of 2020 and 2019, respectively.

The following table sets forth changes in accumulated other comprehensive loss by component, net of tax, attributed to AGCO Corporation and its subsidiaries for the years ended December 31, 2020 and 2019 (in millions):

			Defined Benefit Pension Plans						Cumulative Translation Adjustment						Deferred Net Gains (Losses) on Derivatives						Total
Accumulated other comprehensive loss, December 31, 2018			$	(282.4)					$	(1,274.4)					$	1.4					$	(1,555.4)
Other comprehensive loss before reclassifications			(27.4)						(23.1)						(2.6)						(53.1)
Net losses (gains) reclassified from accumulated other comprehensive loss			13.4						—						(0.1)						13.3
Other comprehensive loss, net of reclassification adjustments			(14.0)						(23.1)						(2.7)						(39.8)
Accumulated other comprehensive loss, December 31, 2019			(296.4)						(1,297.5)						(1.3)						(1,595.2)
Other comprehensive loss (gain) before reclassifications			(32.1)						(197.5)						5.1						(224.5)
Net losses (gains) reclassified from accumulated other comprehensive loss			15.2						—						(6.3)						8.9
Other comprehensive loss, net of reclassification adjustments			(16.9)						(197.5)						(1.2)						(215.6)
Accumulated other comprehensive loss, December 31, 2020			$	(313.3)					$	(1,495.0)					$	(2.5)					$	(1,810.8)

Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss)

The unrecognized net actuarial losses included in accumulated other comprehensive loss related to the Company’s defined benefit pension plans and ENPP as of December 31, 2020 and 2019 are set forth below (in millions):

			2020						2019
Unrecognized net actuarial losses			$	385.1					$	362.2

The following table summarizes the unrecognized prior service cost related to the Company’s defined benefit pension plans as of December 31, 2020 and 2019 (in millions):

			2020						2019
Unrecognized prior service cost			$	20.1					$	22.5

Schedule of Defined Benefit Plan Amortizationn Losses

As of December 31, 2020, the average amortization periods were as follows:

ENPP

U.S. Plans

U.K. Plan

Average amortization period of losses related to defined benefit pension plans

7 years

14 years

19 years

Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year

The following table summarizes the unrecognized net actuarial losses included in the Company’s accumulated other comprehensive loss related to the Company’s U.S. and Brazilian postretirement health care benefit plans as of December 31, 2020 and 2019 (in millions):

			2020						2019
Unrecognized net actuarial losses(1)			$	2.6					$	3.9

___________________________________

(1) Includes a loss of approximately $1.0 million and $1.6 million, respectively, related to the Company’s U.S. postretirement benefit plans.

Defined Benefit Plan, Plan Assets, Category

The following table summarizes the fair value of plan assets, aggregate projected benefit obligation and accumulated benefit obligation as of December 31, 2020 and 2019 for defined benefit pension plans, ENPP and other postretirement plans with accumulated benefit obligations in excess of plan assets (in millions):

			2020						2019
All plans:
Fair value of plan assets			$	41.6					$	67.8
Projected benefit obligation			306.2						309.3
Accumulated benefit obligation			269.4						275.2
U.S.-based plans and ENPP:
Fair value of plan assets			$	5.1					$	38.3
Projected benefit obligation			157.4						172.5
Accumulated benefit obligation			135.4						151.9

Allocation of Plan Assets

The fair value of the Company’s pension assets as of December 31, 2019 is as follows (in millions):

			Total						Level 1						Level 2						Level 3
Equity securities:
Global equities			$	183.4					$	116.5					$	66.9					$	—
Non-U.S. equities			3.8						3.8						—						—
U.K. equities			65.2						65.2						—						—
U.S. large cap equities			5.9						5.9						—						—
U.S. small cap equities			3.4						3.4						—						—
Total equity securities			261.7						194.8						66.9						—
Fixed income:
Aggregate fixed income			150.1						150.1						—						—
International fixed income			220.0						220.0						—						—
Total fixed income share(1)			370.1						370.1						—						—
Alternative investments:
Private equity fund			2.3						—						—						2.3
Hedge funds measured at net asset value(4)			33.3						—						—						—
Total alternative investments(2)			35.6						—						—						2.3
Miscellaneous funds(3)			30.8						—						—						30.8
Cash and equivalents measured at net asset value(4)			12.8						—						—						—
Total assets			$	711.0					$	564.9					$	66.9					$	33.1

_______________________________________

(1)    43% of “fixed income” securities are in investment-grade corporate bonds; 18% are in government treasuries; 14% are in high-yield securities; 10% are in foreign securities; 9% are in asset-backed and mortgage-backed securities; and 6% are in other various fixed income securities.

(2)    42% of “alternative investments” are in relative value funds; 24% are in long-short equity funds; 21% are in event-driven funds; 7% are distributed in hedged and non-hedged funds; and 6% are in credit funds.

(3)    “Miscellaneous funds” is comprised of insurance contracts in Finland, Norway and Switzerland.

(4)    Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.

The overall investment strategies and target allocations of retirement fund investments for the Company’s U.S.-based pension plans and the non-U.S. based pension plans are as follow:

			U.S. Pension Plans						Non-U.S. Pension Plans(1)
Overall investment strategies:(2)
Assets for the near-term benefit payments			60.0		%				55.0		%
Assets for longer-term growth			40.0		%				45.0		%
Total			100.0		%				100.0		%
Target allocations:
Equity securities			30.0		%				40.0		%
Fixed income securities			55.0		%				55.0		%
Alternative investments			10.0		%				5.0		%
Cash and cash equivalents			5.0		%				—		%
Total			100.0		%				100.0		%

_______________________________________

(1)    The majority of the Company’s non-U.S. pension fund investments are related to the Company’s pension plan in the United Kingdom.

(2)    The overall U.S. and non-U.S. pension funds invest in a broad diversification of assets types.

Reconciliation of Significant Unobservable Inputs, Changes in Plan Assets

The following is a reconciliation of Level 3 assets as of December 31, 2019 (in millions):

			Total						Alternative Investments						Miscellaneous Funds
Beginning balance as of December 31, 2018			$	30.5					$	2.3					$	28.2
Actual return on plan assets:
(a) Relating to assets still held at reporting date			1.9						(0.1)						2.0
(b) Relating to assets sold during period			—						—						—
Purchases, sales and /or settlements			1.3						0.1						1.2
Foreign currency exchange rate changes			(0.6)						—						(0.6)
Ending balance as of December 31, 2019			$	33.1					$	2.3					$	30.8

Pension Benefits

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Assumptions Used

The weighted average assumptions used to determine the net annual pension costs for the Company’s defined benefit pension plans and ENPP for the years ended December 31, 2020, 2019 and 2018 are as follows:

			2020						2019						2018
All plans:
Weighted average discount rate			2.0		%				2.8		%				2.5		%
Weighted average expected long-term rate of return on plan assets			4.1		%				4.6		%				5.4		%
Rate of increase in future compensation			1.8%-5.0%						1.8%-5.0%						1.8%-5.0%
U.S.-based plans:
Weighted average discount rate			3.45		%				4.35		%				3.70		%
Weighted average expected long-term rate of return on plan assets(1)			5.0		%				5.5		%				6.0		%
Rate of increase in future compensation(2)			5.0		%				5.0		%				5.0		%

___________________________________

(1)    Applicable for U.S. funded, qualified plans.

(2)    Applicable for U.S. unfunded, nonqualified plan.

The weighted average assumptions used to determine the benefit obligation for the Company’s defined benefit pension plans and ENPP as of December 31, 2020 and 2019 are as follows:

			2020						2019
All plans:
Weighted average discount rate			1.5		%				2.0		%
Rate of increase in future compensation			1.50%-5.0%						1.75%-5.0%
U.S.-based plans:
Weighted average discount rate			2.75		%				3.45		%
Rate of increase in future compensation(1)			5.0		%				5.0		%

____________________________________

(1)    Applicable for U.S. unfunded, nonqualified plan.

Net Pension And Postretirement Cost

Net annual pension costs for the years ended December 31, 2020, 2019 and 2018 for the Company’s defined benefit pension plans and ENPP are set forth below (in millions):

Pension benefits						2020						2019						2018
Service cost						$	16.2					$	15.5					$	16.6
Interest cost						16.5						20.7						19.9
Expected return on plan assets						(28.4)						(28.1)						(34.0)
Amortization of net actuarial losses						15.5						14.3						13.8
Amortization of prior service cost						2.1						1.6						1.2
Net loss recognized due to settlement						0.2						0.5						0.9
Net annual pension cost						$	22.1					$	24.5					$	18.4

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the activity in accumulated other comprehensive loss related to the Company’s ENPP and defined pension and postretirement benefit plans during the years ended December 31, 2020 and 2019 (in millions):

						Before-Tax Amount						Income Tax						After-Tax Amount
Accumulated other comprehensive loss as of December 31, 2018						$	(379.8)					$	(97.4)					$	(282.4)
Prior service cost arising during the year						(4.7)						—						(4.7)
Net loss recognized due to settlement						0.6						—						0.6
Net actuarial loss arising during the year						(25.3)						(2.0)						(23.3)
Amortization of prior service cost						1.7						0.1						1.6
Amortization of net actuarial losses						14.3						2.5						11.8
Accumulated other comprehensive loss as of December 31, 2019						$	(393.2)					$	(96.8)					$	(296.4)
Prior service cost arising during the year						0.3						—						0.3
Net loss recognized due to settlement						0.3						—						0.3
Net actuarial loss arising during the year						(37.8)						(5.1)						(32.7)
Amortization of prior service cost						2.2						0.1						2.1
Amortization of net actuarial losses						15.7						2.6						13.1
Accumulated other comprehensive loss as of December 31, 2020						$	(412.5)					$	(99.2)					$	(313.3)

Expected Benefit Payments

At December 31, 2020, the aggregate expected benefit payments for the Company’s defined benefit pension plans and ENPP are as follows (in millions):

2021			$	50.5
2022			51.0
2023			51.9
2024			51.4
2025			52.6
2026 through 2030			283.6
			$	541.0

Allocation of Plan Assets

The fair value of the Company’s pension assets as of December 31, 2020 is as follows (in millions):

			Total						Level 1						Level 2						Level 3
Equity securities:
Global equities			$	235.3					$	156.5					$	78.8					$	—
Non-U.S. equities			4.7						4.7						—						—
U.K. equities			65.2						65.2						—						—
U.S. large cap equities			5.2						5.2						—						—
U.S. small cap equities			3.9						3.9						—						—
Total equity securities			314.3						235.5						78.8						—
Fixed income:
Aggregate fixed income			162.9						162.9						—						—
International fixed income			249.5						249.5						—						—
Total fixed income share(1)			412.4						412.4						—						—
Alternative investments:
Private equity fund			2.1						—						—						2.1
Hedge funds measured at net asset value(4)			38.5						—						—						—
Total alternative investments(2)			40.6						—						—						2.1
Miscellaneous funds(3)			36.6						—						—						36.6
Cash and equivalents measured at net asset value(4)			4.7						—						—						—
Total assets			$	808.6					$	647.9					$	78.8					$	38.7

______________________________________

(1)    44% of “fixed income” securities are in investment-grade corporate bonds; 20% are in government treasuries; 11% are in high-yield securities; 10% are in foreign securities; 6% are in asset-backed and mortgage-backed securities; and 9% are in other various fixed income securities.

(2)    42% of “alternative investments” are in relative value funds; 25% are in long-short equity funds; 14% are in event-driven funds; 14% are in credit funds; and 5% are distributed in hedged and non-hedged funds.

(3)    “Miscellaneous funds” is comprised of insurance contracts in Finland, Norway and Switzerland.

(4)    Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.

Reconciliation of Significant Unobservable Inputs, Changes in Plan Assets

The following is a reconciliation of Level 3 assets as of December 31, 2020 (in millions):

			Total						Alternative Investments						Miscellaneous Funds
Beginning balance as of December 31, 2019			$	33.1					$	2.3					$	30.8
Actual return on plan assets:
(a) Relating to assets still held at reporting date			0.1						(0.2)						0.3
(b) Relating to assets sold during period			—						—						—
Purchases, sales and /or settlements			2.4						—						2.4
Foreign currency exchange rate changes			3.1						—						3.1
Ending balance as of December 31, 2020			$	38.7					$	2.1					$	36.6

Postretirement Benefits

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Net Pension And Postretirement Cost

Net annual postretirement benefit costs, and the weighted average discount rate used to determine them, for the years ended December 31, 2020, 2019 and 2018 are set forth below (in millions, except percentages):

Postretirement benefits						2020						2019						2018
Service cost						$	0.1					$	0.1					$	0.1
Interest cost						1.2						1.3						1.4
Amortization of net actuarial losses						0.1						—						0.1
Amortization of prior service cost						0.1						0.1						0.2
Net annual postretirement benefit cost						$	1.5					$	1.5					$	1.8
Weighted average discount rate						4.5		%				5.2		%				4.9		%

Expected Benefit Payments

At December 31, 2020, the aggregate expected benefit payments for the Company’s U.S. and Brazilian postretirement benefit plans are as follows (in millions):

2021			$	1.5
2022			1.5
2023			1.6
2024			1.6
2025			1.6
2026 through 2030			7.8
			$	15.6

Foreign Plan [Member] | Pension Benefits

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Allocation of Plan Assets

The weighted average asset allocation of the Company’s non-U.S. pension benefit plans as of December 31, 2020 and 2019 are as follows:

Asset Category						2020						2019
Equity securities						41		%				39		%
Fixed income securities						53		%				54		%
Other investments						6		%				7		%
Total						100		%				100		%

UNITED STATES | Pension Benefits

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Allocation of Plan Assets

The weighted average asset allocation of the Company’s U.S. pension benefit plans as of December 31, 2020 and 2019 are as follows:

Asset Category						2020						2019
Equity securities						36		%				34		%
Fixed income securities						57		%				59		%
Other investments						7		%				7		%
Total						100		%				100		%

X

- Definition

Schedule Of Defined Benefit Plan Amortization Losses

+ References

No definition available.

+ Details

Name:	agco_ScheduleOfDefinedBenefitPlanAmortizationnLossesTableTextBlock
Namespace Prefix:	agco_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of defined benefit plan asset investment. Includes, but is not limited to, fair value of category of plan asset and its level within fair value hierarchy.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(01)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(ii)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_DefinedBenefitPlanPlanAssetsCategoryTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(5)
-URI http://asc.fasb.org/extlink&oid=118255775&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://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (s)
-URI http://asc.fasb.org/extlink&oid=118255775&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 assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (k)
-URI http://asc.fasb.org/extlink&oid=118255775&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 changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920

+ Details

Name:	us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(02)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock
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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=118255775&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 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RetirementPlanSponsorLocationAxis=us-gaap_ForeignPlanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RetirementPlanSponsorLocationAxis=country_US
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: