XML 64 R37.htm IDEA: XBRL DOCUMENT
v3.20.4

Retirement and Other Postretirement Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Compensation And Retirement Disclosure [Abstract] |
Schedule of Net Periodic Pension Expenses | Net periodic expense for our U.S. and European qualified and nonqualified defined benefit pension plans and our retirement savings plans for the three years ended December 31, 2020 is detailed in the table below.
(In millions) |  | 2020 |  |  | 2019 |  |  | 2018 |
Defined benefit retirement plans |  | $ | 0.1 |  |  | $ | (1.0 | ) |  | $ | (1.6 | )
Union sponsored multi-employer pension plan |  | 2.0 |  |  | 2.5 |  |  | 2.1 |
Retirement savings plans-matching contributions |  | 5.9 |  |  | 11.4 |  |  | 10.2 |
Retirement savings plans-profit sharing contributions |  | 2.7 |  |  | 10.4 |  |  | 10.2 |
Net periodic expense |  | $ | 10.7 |  |  | $ | 23.3 |  |  | $ | 20.9 |
Schedule of Net Periodic Cost of Defined Benefit Retirement and Postretirement Plans | Net periodic cost of our defined benefit retirement and postretirement plans for the three years ended December 31, 2020, were:
(In millions) |  | U.S. Plans |  |  | European Plans |
Defined Benefit Retirement Plans |  | 2020 |  |  | 2019 |  |  | 2018 |  |  | 2020 |  |  | 2019 |  |  | 2018 |
Service cost |  | $ | 1.2 |  |  | $ | 1.2 |  |  | $ | 1.2 |  |  | $ | 1.1 |  |  | $ | 1.0 |  |  | $ | 1.1 |
Interest cost |  |  | 0.5 |  |  |  | 0.6 |  |  |  | 0.6 |  |  |  | 3.5 |  |  |  | 4.5 |  |  |  | 4.4 |
Expected return on plan assets |  |  | — |  |  | — |  |  | — |  |  |  | (6.9 | ) |  |  | (8.7 | ) |  |  | (9.4 | )
Net amortization |  |  | 0.3 |  |  |  | 0.1 |  |  |  | 0.2 |  |  |  | 0.4 |  |  |  | 0.3 |  |  |  | 0.3 |
Termination benefits and settlement losses |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net periodic pension cost (income) |  | $ | 2.0 |  |  | $ | 1.9 |  |  | $ | 2.0 |  |  | $ | (1.9 | ) |  | $ | (2.9 | ) |  | $ | (3.6 | )
(In millions) |  |  |  |  |  |  |  |  |  |  |  |
U.S. Postretirement Plans |  | 2020 |  |  | 2019 |  |  | 2018 |
Interest cost |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.1 |
Net amortization and deferral |  |  | (1.0 | ) |  |  | (1.1 | ) |  |  | (1.0 | )
Net periodic postretirement benefit (income) loss |  | $ | (0.9 | ) |  | $ | (1.0 | ) |  | $ | (0.9 | )
Schedule of Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Loss) |
|  | Defined Benefit Retirement Plans |  |  |  |
(In millions) |  | U.S. Plans |  |  | European Plans |  |  | Postretirement Plans |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Loss |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Net loss (gain) |  | $ | 1.6 |  |  | $ | 0.9 |  |  | $ | 20.2 |  |  | $ | 8.3 |  |  | $ | (0.5 | ) |  | $ | 0.1 |
Amortization of actuarial (losses) gains |  |  | — |  |  |  | — |  |  |  | (0.5 | ) |  |  | (0.3 | ) |  |  | 1.0 |  |  |  | 1.1 |
Prior service cost |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (0.1 | ) |  |  | — |  |  |  | — |
Effect of foreign exchange |  |  | — |  |  |  | — |  |  |  | 1.7 |  |  |  | 0.8 |  |  |  | — |  |  |  | — |
Total recognized in other comprehensive loss, (pre-tax) |  | $ | 1.6 |  |  | $ | 0.9 |  |  | $ | 21.4 |  |  | $ | 8.7 |  |  | $ | 0.5 |  |  | $ | 1.2 |
Schedule of Benefit Obligation, Fair Value of Plan Assets, Funded Status and Amounts Recognized in the Consolidated Financial Statements | The benefit obligation, fair value of plan assets, funded status, and amounts recognized in the consolidated financial statements for our defined benefit retirement plans and postretirement plans, as of and for the years ended December 31, 2020 and 2019, were:
|  | Defined Benefit Retirement Plans |  |  |  |
|  | U.S. Plans |  |  | European Plans |  |  | Postretirement Plans |
(In millions) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Change in benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation - beginning of year |  | $ | 20.3 |  |  | $ | 18.2 |  |  | $ | 188.6 |  |  | $ | 160.9 |  |  | $ | 3.1 |  |  | $ | 3.3 |
Service cost |  |  | 1.2 |  |  |  | 1.2 |  |  |  | 1.1 |  |  |  | 1.0 |  |  |  | — |  |  |  | — |
Interest cost |  |  | 0.5 |  |  |  | 0.6 |  |  |  | 3.5 |  |  |  | 4.5 |  |  |  | 0.1 |  |  |  | 0.1 |
Plan participants’ contributions |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  |  | — |  |  |  | 0.3 |
Actuarial loss (gain) |  |  | 1.9 |  |  |  | 0.9 |  |  |  | 28.7 |  |  |  | 22.0 |  |  |  | (0.5 | ) |  |  | 0.2 |
Plan amendments and acquisitions |  |  | — |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Curtailments and settlements |  |  | — |  |  |  | — |  |  |  | (3.2 | ) |  |  | (0.4 | ) |  |  | — |  |  |  | — |
Benefits and expenses paid |  |  | (0.6 | ) |  |  | (0.6 | ) |  |  | (5.7 | ) |  |  | (5.2 | ) |  |  | (0.1 | ) |  |  | (0.8 | )
Currency translation adjustments |  |  | — |  |  | — |  |  |  | 7.9 |  |  |  | 5.8 |  |  |  | — |  |  | — |
Benefit obligation - end of year |  | $ | 23.3 |  |  | $ | 20.3 |  |  | $ | 220.9 |  |  | $ | 188.6 |  |  | $ | 2.6 |  |  | $ | 3.1 |
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets - beginning of year |  | $ | — |  |  | — |  |  | $ | 214.3 |  |  | $ | 184.3 |  |  | $ | — |  |  | — |
Actual return on plan assets |  |  | — |  |  | — |  |  |  | 13.2 |  |  |  | 22.2 |  |  |  | — |  |  | — |
Employer contributions |  |  | 0.6 |  |  |  | 0.6 |  |  |  | 5.7 |  |  |  | 5.2 |  |  |  | 0.1 |  |  |  | 0.5 |
Plan participants’ contributions |  |  | — |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 0.3 |
Benefits and expenses paid |  |  | (0.6 | ) |  |  | (0.6 | ) |  |  | (5.8 | ) |  |  | (5.2 | ) |  |  | (0.1 | ) |  |  | (0.8 | )
Curtailments and settlements |  |  | — |  |  | — |  |  |  | (0.9 | ) |  |  | (0.2 | ) |  |  | — |  |  | — |
Currency translation adjustments |  |  | — |  |  | — |  |  |  | 7.3 |  |  |  | 8.0 |  |  |  | — |  |  | — |
Fair value of plan assets - end of year |  | $ | — |  |  | $ | — |  |  | $ | 233.8 |  |  | $ | 214.3 |  |  | $ | — |  |  | $ | — |
Amounts recognized in Consolidated Balance Sheets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-current assets |  | $ | — |  |  | $ | — |  |  | $ | 31.5 |  |  | $ | 45.2 |  |  | $ | — |  |  | $ | — |
Current liabilities |  | $ | 3.8 |  |  | $ | 1.4 |  |  | $ | 0.9 |  |  | $ | 0.6 |  |  | $ | 0.4 |  |  | $ | 0.5 |
Non-current liabilities |  |  | 19.4 |  |  |  | 18.9 |  |  |  | 17.7 |  |  |  | 18.9 |  |  |  | 2.2 |  |  |  | 2.6 |
Total liabilities (a) |  | $ | 23.2 |  |  | $ | 20.3 |  |  | $ | 18.6 |  |  | $ | 19.5 |  |  | $ | 2.6 |  |  | $ | 3.1 |
Amounts recognized in Accumulated Other Comprehensive Loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial net (loss) gain |  | $ | (4.5 | ) |  | $ | (3.0 | ) |  | $ | (50.1 | ) |  | $ | (28.8 | ) |  | $ | 1.6 |  |  | $ | 1.8 |
Prior service cost |  | — |  |  | — |  |  |  | (1.4 | ) |  |  | (1.3 | ) |  |  | — |  |  | — |
Total amounts recognized in accumulated other comprehensive loss |  | $ | (4.5 | ) |  | $ | (3.0 | ) |  | $ | (51.5 | ) |  | $ | (30.1 | ) |  | $ | 1.6 |  |  | $ | 1.8 |
(a) The current and non-current portions of the accrued benefit costs for the defined benefit retirement plans and postretirement benefit plans are included within “accrued compensation and benefits” and “retirement obligations”, respectively, in the accompanying consolidated balance sheets. |
Schedule of Expected Benefit Payments for the Plan | Benefit payments for the plans are expected to be as follows:
|  |  |  |  |  | European |  |  | Postretirement |
(In millions) |  | U.S. Plans |  |  | Plans |  |  | Plans |
2021 |  | $ | 3.4 |  |  | $ | 8.2 |  |  | $ | 0.4 |
2022 |  |  | 1.9 |  |  |  | 5.9 |  |  |  | 0.4 |
2023 |  |  | 2.0 |  |  |  | 6.4 |  |  |  | 0.3 |
2024 |  |  | 12.5 |  |  |  | 9.8 |  |  |  | 0.3 |
2025 |  |  | 0.2 |  |  |  | 7.6 |  |  |  | 0.3 |
2026-2030 |  |  | 2.3 |  |  |  | 42.5 |  |  |  | 0.7 |
|  | $ | 22.3 |  |  | $ | 80.4 |  |  | $ | 2.4 |
Schedule of Pension Assets Measured at Fair Value | The following table presents pension assets measured at fair value at December 31, 2020 and 2019 utilizing the fair value hierarchy discussed in Note 20:
|  |  |  |  |  | Fair Value Measurements at |
(In millions) |  | December 31, |  |  | December 31, 2020 |
Description |  | 2020 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Equity funds |  | $ | 17.2 |  |  | $ | — |  |  | $ | 17.2 |  |  | $ | — |
Diversified growth funds |  |  | 69.0 |  |  |  | — |  |  |  | 69.0 |  |  |  | — |
Fixed income gilts |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Insurance contracts |  |  | 94.9 |  |  |  | — |  |  |  | — |  |  |  | 94.9 |
Liability driven investments |  |  | 48.0 |  |  |  | — |  |  |  | 48.0 |  |  |  | — |
Index linked gilts |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Diversified investment funds |  |  | 2.5 |  |  |  | — |  |  |  | — |  |  |  | 2.5 |
Cash and cash equivalents |  |  | 2.2 |  |  |  | 2.2 |  |  |  | — |  |  |  | — |
Total assets |  | $ | 233.8 |  |  | $ | 2.2 |  |  | $ | 134.2 |  |  | $ | 97.4 |
|  |  |  |  |  | Fair Value Measurements at |
|  | December 31, |  |  | December 31, 2019 |
Description |  | 2019 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Equity funds |  | $ | 28.2 |  |  | $ | — |  |  | $ | 28.2 |  |  | $ | — |
Diversified growth funds |  |  | 55.6 |  |  |  | — |  |  |  | 55.6 |  |  |  | — |
Fixed income gilts |  |  | 19.9 |  |  |  | — |  |  |  | 19.9 |  |  |  | — |
Insurance contracts |  |  | 4.4 |  |  |  | — |  |  |  | — |  |  |  | 4.4 |
Liability driven investments |  |  | 29.7 |  |  |  | — |  |  |  | 29.7 |  |  |  | — |
Index linked gilts |  |  | 73.5 |  |  |  | — |  |  |  | 73.5 |  |  |  | — |
Diversified investment funds |  |  | 2.4 |  |  |  | — |  |  |  | — |  |  |  | 2.4 |
Cash and cash equivalents |  |  | 0.6 |  |  |  | 0.6 |  |  |  | — |  |  |  | — |
Total assets |  | $ | 214.3 |  |  | $ | 0.6 |  |  | $ | 206.9 |  |  | $ | 6.8 |
The U.K. plan invests funds which are not exchange listed and are, therefore, classified as Level 3.
|  | Balance at |  |  | Actual |  |  | Purchases, |  |  | Changes due |  |  | Balance at |
(In millions) |  | January 1, |  |  | return on |  |  | sales and |  |  | to exchange |  |  | December 31, |
Reconciliation of Level 3 Assets |  | 2020 |  |  | plan assets |  |  | settlements |  |  | rates |  |  | 2020 |
Diversified investment funds |  | $ | 2.4 |  |  | $ | 0.1 |  |  | $ | (0.2 | ) |  | $ | 0.2 |  |  | $ | 2.5 |
Insurance contracts |  |  | 4.4 |  |  |  | 0.2 |  |  |  | 88.4 |  |  |  | 1.9 |  |  |  | 94.9 |
Total level 3 assets |  | $ | 6.8 |  |  | $ | 0.3 |  |  | $ | 88.2 |  |  | $ | 2.1 |  |  | $ | 97.4 |
|  | Balance at |  |  | Actual |  |  | Purchases, |  |  | Changes due |  |  | Balance at |
|  | January 1, |  |  | return on |  |  | sales and |  |  | to exchange |  |  | December 31, |
Reconciliation of Level 3 Assets |  | 2019 |  |  | plan assets |  |  | settlements |  |  | rates |  |  | 2019 |
Diversified investment funds |  | $ | 2.0 |  |  | $ | 0.3 |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 2.4 |
Insurance contracts |  |  | 4.2 |  |  |  | 0.1 |  |  |  | 0.2 |  |  |  | (0.1 | ) |  |  | 4.4 |
Total level 3 assets |  | $ | 6.2 |  |  | $ | 0.4 |  |  | $ | 0.3 |  |  | $ | (0.1 | ) |  | $ | 6.8 |
Schedule of Actual Allocations for Pension Assets and Target Allocations by Asset Class | The actual allocations for the pension assets at December 31, 2020 and 2019, and target allocations by asset class, are as follows:
|  | Percentage |  |  | Target |  |  | Percentage |  |  | Target |
|  | of Plan Assets |  |  | Allocations |  |  | of Plan Assets |  |  | Allocations |
Asset Class |  | 2020 |  |  | 2020 |  |  | 2019 |  |  | 2019 |
Diversified growth funds |  |  | 29.5 | % |  |  | 27.1 | % |  |  | 25.9 | % |  |  | 22.3 | %
Index linked gilts |  |  | — |  |  |  | — |  |  |  | 34.3 |  |  |  | 33.4 |
Fixed interest gilts |  |  | — |  |  |  | — |  |  |  | 9.3 |  |  |  | 9.1 |
Liability driven investments |  |  | 20.5 |  |  |  | 23.9 |  |  |  | 13.8 |  |  |  | 16.5 |
All other regions equity fund |  |  | 5.1 |  |  |  | 5.1 |  |  |  | 9.2 |  |  |  | 10.8 |
U.K. equity fund |  |  | 2.2 |  |  |  | 2.2 |  |  |  | 4.0 |  |  |  | 4.7 |
Diversified investment funds |  |  | 1.1 |  |  |  | 1.1 |  |  |  | 1.1 |  |  |  | 1.1 |
Insurance contracts |  |  | 40.6 |  |  |  | 40.6 |  |  |  | 2.0 |  |  |  | 2.1 |
Cash and cash equivalents |  |  | 1.0 |  |  |  | — |  |  |  | 0.4 |  |  |  | — |
Total |  |  | 100 | % |  |  | 100 | % |  |  | 100 | % |  |  | 100 | %
Schedule of Assumptions Used to Estimate the Actuarial Present Value of Benefit Obligations | Assumptions used to estimate the actuarial present value of benefit obligations at December 31, 2020, 2019 and 2018 are shown in the following table. These year-end values are the basis for determining net periodic costs for the following year.
|  | 2020 |  |  | 2019 |  |  | 2018 |
U.S. defined benefit retirement plans: |  |  |  |  |  |  |  |  |  |  |  |
Discount rates |  | 0.4% - 1.8% |  |  | 2.1% - 2.8% |  |  | 2.8% - 3.2% |
Rate of increase in compensation |  | 3% |  |  | 3% |  |  | 3% |
European defined benefit retirement plans: |  |  |  |  |  |  |  |  |  |  |  |
Discount rates |  | 0.00% - 1.45% |  |  | 0.35% - 2.05% |  |  | 1.25% - 3.05% |
Rates of increase in compensation |  | 2.75% - 3.0% |  |  | 2.75% - 3.0% |  |  | 2.75% - 3.0% |
Expected long-term rates of return on plan assets |  | 1.45% – 3.0% |  |  | 2.0% – 3.2% |  |  | 2.0% – 4.75% |
Postretirement benefit plans: |  |  |  |  |  |  |  |  |  |  |  |
Discount rates |  | 1.3% |  |  | 2.5% |  |  | 3.7% |
Schedule of Impact of One-Percentage-Point Change in Expected Long-term Rate of Return and Discount Rate on Pension Expense and Retirement Obligation | The following table presents the impact that a one-percentage-point increase and a one-percentage-point decrease in the expected long-term rate of return and discount rate would have on the 2020 pension expense, and the impact on our retirement obligation as of December 31, 2020 for a one-percentage-point change in the discount rate:
|  | U.S. Non-Qualified |  |  | U S Retiree |  |  | U.K. |
(In millions) |  | Pension Plans |  |  | Medical Plans |  |  | Retirement Plan |
Periodic pension expense |  |  |  |  |  |  |  |  |  |  |  |
One-percentage-point increase: |  |  |  |  |  |  |  |  |  |  |  |
Expected long-term rate of return |  | N/A |  |  | N/A |  |  | $ | (1.4 | )
Discount rate |  | $ | — |  |  | $ | — |  |  | $ | (0.3 | )
One-percentage-point decrease: |  |  |  |  |  |  |  |  |  |  |  |
Expected long-term rate of return |  | N/A |  |  | N/A |  |  | $ | 1.4 |
Discount rate |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.2 |
Retirement obligation |  |  |  |  |  |  |  |  |  |  |  |
One-percentage-point increase in discount rate |  | $ | (0.8 | ) |  | $ | (0.1 | ) |  | $ | (21.6 | )
One-percentage-point decrease in discount rate |  | $ | 0.9 |  |  | $ | 0.1 |  |  | $ | 29.0 |

X
- Definition Tabular disclosure of the effect of a one-percentage-point change in the expected long-term rate of return and discount rate on pension expense and retirement obligation. + References No definition available. + Details
Name: | hxl_ScheduleOfEffectOfOnePercentagePointChangeInExpectedLongTermReturnOnAssetsAndDiscountRateTableTextBlock
Namespace Prefix: | hxl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the fair value of defined benefit plan assets by the level within the fair value hierarchy in which the fair value measurements fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3) and changes in the fair value during the reporting period by the measurement levels. + References No definition available. + Details
Name: | hxl_ScheduleOfFairValueOfPlanAssetsAndChangesInFairValueOfPlanAssetsByMeasurementLevelsTableTextBlock
Namespace Prefix: | hxl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in the benefit obligation and fair value of the assets of pension 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. This also includes amounts recognized in the balance sheet and accumulated other comprehensive income. + References No definition available. + Details
Name: | hxl_ScheduleOfNetFundedStatusAndAmountRecognizedInFinancialStatementsTableTextBlock
Namespace Prefix: | hxl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + 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 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 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 costs related to the various types of retirement plans including defined benefit pension plan cost, defined contribution plan cost, other postretirement benefit plan cost, and net periodic benefit cost. + 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 -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfCostsOfRetirementPlansTableTextBlock
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 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