XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.3.1.900

EMPLOYEE BENEFIT PLANS (Tables) | 12 Months Ended
--- | ---
Dec. 26, 2015
North America |
Changes in Pension and Other Postretirement Benefit Obligations, Plan Assets and Funded Status | The following table provides a reconciliation of changes in the projected benefit obligation and the fair value of plans assets, as well as the funded status of the plans to amounts recognized on the Company’s Consolidated Balance Sheets. Pension plans with benefit obligations and accumulated benefit obligations exceed plan assets in all individual plans.
|  | Pension Benefits |  |  | Other Benefits |
(In millions) |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Changes in projected benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation at beginning of period |  | $ | 1,218 |  |  | $ | 1,122 |  |  | $ | 17 |  |  | $ | 17 |
Service cost |  |  | 3 |  |  |  | 3 |  |  |  | — |  |  |  | — |
Interest cost |  |  | 46 |  |  |  | 52 |  |  |  | 1 |  |  |  | 1 |
Actuarial (gain) loss |  |  | (78 | ) |  |  | 138 |  |  |  | (2 | ) |  |  | 1 |
Currency exchange rate change |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | (1 | )
Benefits paid |  |  | (95 | ) |  |  | (97 | ) |  |  | (1 | ) |  |  | (1 | )
Obligation at end of period |  | $ | 1,094 |  |  | $ | 1,218 |  |  | $ | 13 |  |  | $ | 17 |
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  | $ | 1,039 |  |  | $ | 986 |  |  | $ | — |  |  | $ | — |
Actual return (loss) on plan assets |  |  | (30 | ) |  |  | 107 |  |  |  | — |  |  |  | — |
Employer contribution |  |  | 8 |  |  |  | 43 |  |  |  | 1 |  |  |  | 1 |
Benefits paid |  |  | (95 | ) |  |  | (97 | ) |  |  | (1 | ) |  |  | (1 | )
Fair value of plan assets at end of period |  |  | 922 |  |  |  | 1,039 |  |  |  | — |  |  |  | — |
Net liability recognized at end of period |  | $ | (172 | ) |  | $ | (179 | ) |  | $ | (13 | ) |  | $ | (17 | )
Amount Recognized in Consolidated Balance Sheets Related to Defined Benefit Pension and Other Postretirement Benefit Plans | The following table shows the amounts recognized in the Consolidated Balance Sheets related to the Company’s North America defined benefit pension and other postretirement benefit plans as of year-ends:
|  | Pension Benefits |  |  | Other Benefits |
(In millions) |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Noncurrent assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Current liabilities |  |  | (3 | ) |  |  | (3 | ) |  |  | (1 | ) |  |  | (1 | )
Noncurrent liabilities |  |  | (169 | ) |  |  | (176 | ) |  |  | (12 | ) |  |  | (16 | )
Net amount recognized |  | $ | (172 | ) |  | $ | (179 | ) |  | $ | (13 | ) |  | $ | (17 | )
Components of Net Periodic Cost (Benefit) | The components of net periodic cost (benefit) are as follows:
|  | Pension Benefits |  |  | Other Benefits |
(In millions) |  | 2015 |  |  | 2014 |  |  | 2013 |  |  | 2015 |  |  | 2014 |  |  | 2013 |
Service cost |  | $ | 3 |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost |  |  | 46 |  |  |  | 52 |  |  |  | 7 |  |  |  | 1 |  |  |  | 1 |  |  |  | — |
Expected return on plan assets |  |  | (56 | ) |  |  | (62 | ) |  |  | (8 | ) |  |  | — |  |  |  | — |  |  |  | — |
Net periodic cost (benefit) |  | $ | (7 | ) |  | $ | (7 | ) |  | $ | (1 | ) |  | $ | 1 |  |  | $ | 1 |  |  | $ | — |
Other Changes In Plan Assets and Benefit Obligations Recognized In Other Comprehensive Loss (Income) | Other changes in plan assets and benefit obligations recognized in other comprehensive loss (income) are as follows:
|  | Pension Benefits |  |  | Other Benefits |
(In millions) |  | 2015 |  |  | 2014 |  |  | 2013 |  |  | 2015 |  |  | 2014 |  |  | 2013 |
Accumulated other comprehensive loss (income) at beginning of year |  | $ | 67 |  |  | $ | (26 | ) |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |
Net loss (gain) |  |  | 9 |  |  |  | 93 |  |  |  | (26 | ) |  |  | (2 | ) |  |  | 1 |  |  |  | — |
Accumulated other comprehensive loss (income) at end of year |  | $ | 76 |  |  | $ | 67 |  |  | $ | (26 | ) |  | $ | (1 | ) |  | $ | 1 |  |  | $ | — |
Weighted Average Assumptions Used in the Measurement of Benefit Obligations | The following table presents the key weighted average assumptions used in the measurement of the Company’s benefit obligations as of year-ends:
|  |  |  |  | Other Benefits |
|  | Pension Benefits |  |  | United States |  |  | Canada |
|  | 2015 |  |  | 2014 |  |  | 2013 |  |  | 2015 |  |  | 2014 |  |  | 2013 |  |  | 2015 |  |  | 2014 |  |  | 2013 |
Discount rate |  |  | 4.33 | % |  |  | 3.91 | % |  |  | 4.84 | % |  |  | 3.70 | % |  |  | 3.40 | % |  |  | 4.00 | % |  |  | 4.00 | % |  |  | 4.00 | % |  |  | 4.80% |
The following table presents the weighted average assumptions used in the measurement of net periodic benefit:
|  |  |  |  |  |  |  |  |  |  | Other Benefits |
|  | Pension Benefits |  |  | United States |  |  | Canada |
|  | 2015 |  |  | 2014 |  |  | 2013 |  |  | 2015 |  |  | 2014 |  |  | 2013 |  |  | 2015 |  |  | 2014 |  |  | 2013 |
Discount rate |  |  | 3.91 | % |  |  | 4.84 | % |  |  | 4.76 | % |  |  | 3.40 | % |  |  | 4.00 | % |  |  | 3.80 | % |  |  | 4.00 | % |  |  | 4.80 | % |  |  | 4.60% |
Expected long-term rate of return on plan assets |  |  | 5.85 | % |  |  | 6.50 | % |  |  | 6.60 | % |  |  | — | % |  |  | — | % |  |  | — | % |  |  | — | % |  |  | — | % |  |  | —% |
Assumed Healthcare Cost Trend Rates | The following table presents the assumed healthcare cost trend rates used in measuring the Company’s postretirement benefit obligations at year-ends:
|  | 2015 |  |  | 2014 |  |  | 2013 |
Weighted average assumptions as of year-end: |  |  |  |  |  |  |  |  |  |  |  |
Healthcare cost trend rate assumed for next year |  |  | 6.20 | % |  |  | 6.40 | % |  |  | 6.70% |
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) |  |  | 4.50 | % |  |  | 4.50 | % |  |  | 4.50% |
Year that the rate reaches the ultimate trend rate |  |  | 2022 |  |  |  | 2022 |  |  |  | 2022 |
Allocation of Plan Assets Table | The allocation of pension plan assets by category at year-ends is as follows:
|  | 2015 |  |  | 2014 |
Money market funds |  |  | 2 | % |  |  | 2% |
Equity securities |  |  | 9 | % |  |  | 8% |
Fixed-income securities |  |  | 57 | % |  |  | 64% |
Mutual funds |  |  | 31 | % |  |  | 25% |
Other |  |  | 1 | % |  |  | 1% |
|  |  | 100 | % |  |  | 100% |
Schedule Of Fair Value Of Plan Assets By Assets Category | The following table presents the pension plan assets by level within the fair value hierarchy at year-ends.
(In millions) |  |  |  |  | Fair Value Measurements 2015 |
Asset Category |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Money market funds |  | $ | 19 |  |  | $ | — |  |  | $ | 19 |  |  | $ | — |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. large-cap |  |  | 25 |  |  |  | 25 |  |  |  | — |  |  |  | — |
U.S. small and mid-cap |  |  | 4 |  |  |  | 4 |  |  |  | — |  |  |  | — |
International |  |  | 58 |  |  |  | 58 |  |  |  | — |  |  |  | — |
Total equity securities |  |  | 87 |  |  |  | 87 |  |  |  | — |  |  |  | — |
Fixed-income securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 485 |  |  |  | — |  |  |  | 485 |  |  |  | — |
Government securities |  |  | 10 |  |  |  | — |  |  |  | 10 |  |  |  | — |
Other fixed-income |  |  | 24 |  |  |  | — |  |  |  | 24 |  |  |  | — |
Total fixed-income securities |  |  | 519 |  |  |  | — |  |  |  | 519 |  |  |  | — |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  |  | 290 |  |  |  | — |  |  |  | 290 |  |  |  | — |
Other, including plan receivables and payables |  |  | 7 |  |  |  | 7 |  |  |  | — |  |  |  | — |
Total other |  |  | 297 |  |  |  | 7 |  |  |  | 290 |  |  |  | — |
|  | $ | 922 |  |  | $ | 94 |  |  | $ | 828 |  |  | $ | — |
(In millions) |  |  |  |  | Fair Value Measurements 2014 |
Asset Category |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Money market funds |  | $ | 18 |  |  | $ | — |  |  | $ | 18 |  |  | $ | — |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. large-cap |  |  | 24 |  |  |  | 24 |  |  |  | — |  |  |  | — |
U.S. small and mid-cap |  |  | 4 |  |  |  | 4 |  |  |  | — |  |  |  | — |
International |  |  | 58 |  |  |  | 58 |  |  |  | — |  |  |  | — |
Total equity securities |  |  | 86 |  |  |  | 86 |  |  |  | — |  |  |  | — |
Fixed-income securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 612 |  |  |  | — |  |  |  | 612 |  |  |  | — |
Government securities |  |  | 19 |  |  |  | — |  |  |  | 19 |  |  |  | — |
Other fixed-income |  |  | 39 |  |  |  | — |  |  |  | 39 |  |  |  | — |
Total fixed-income securities |  |  | 670 |  |  |  | — |  |  |  | 670 |  |  |  | — |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity mutual funds |  |  | 255 |  |  |  | — |  |  |  | 255 |  |  |  | — |
Other, including plan receivables and payables |  |  | 10 |  |  |  | 10 |  |  |  | — |  |  |  | — |
|  |  | 265 |  |  |  | 10 |  |  |  | 255 |  |  |  | — |
|  | $ | 1,039 |  |  | $ | 96 |  |  | $ | 943 |  |  | $ | — |
Anticipated Benefit Payments | Anticipated benefit payments by year are as follows:
(In millions) |  | Pension Benefits |  |  | Other Benefits |
2016 |  | $ | 91 |  |  | $ | 1 |
2017 |  |  | 88 |  |  |  | 1 |
2018 |  |  | 86 |  |  |  | 1 |
2019 |  |  | 84 |  |  |  | 1 |
2020 |  |  | 82 |  |  |  | 1 |
Next five years |  |  | 375 |  |  |  | 4 |
Europe |
Changes in Pension and Other Postretirement Benefit Obligations, Plan Assets and Funded Status | The following table provides a reconciliation of changes in the projected benefit obligation, the fair value of plan assets and the funded status of the plan to amounts recognized on the Company’s Consolidated Balance Sheets.
(In millions) |  | 2015 |  |  | 2014 |
Changes in projected benefit obligation: |  |  |  |  |  |  |  |
Obligation at beginning of period |  | $ | 239 |  |  | $ | 224 |
Service cost |  |  | — |  |  |  | — |
Interest cost |  |  | 9 |  |  |  | 10 |
Benefits paid |  |  | (7 | ) |  |  | (6 | )
Actuarial (gain) loss |  |  | (20 | ) |  |  | 25 |
Currency translation |  |  | (11 | ) |  |  | (14 | )
Obligation at end of period |  |  | 210 |  |  |  | 239 |
Changes in plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  |  | 257 |  |  |  | 232 |
Actual return on plan assets |  |  | 2 |  |  |  | 47 |
Benefits paid |  |  | (7 | ) |  |  | (6 | )
Currency translation |  |  | (12 | ) |  |  | (16 | )
Fair value of plan assets at end of period |  |  | 240 |  |  |  | 257 |
Net asset recognized at end of period |  | $ | 30 |  |  | $ | 18 |
Components of Net Periodic Cost (Benefit) | The components of net periodic benefit are presented below:
(In millions) |  | 2015 |  |  | 2014 |  |  | 2013 |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost |  |  | 9 |  |  |  | 10 |  |  |  | 9 |
Expected return on plan assets |  |  | (14 | ) |  |  | (14 | ) |  |  | (13 | )
Net periodic pension benefit |  | $ | (5 | ) |  | $ | (4 | ) |  | $ | (4 | )
Weighted Average Assumptions Used in the Measurement of Benefit Obligations | Assumptions used in calculating the funded status and net periodic benefit included:
|  | 2015 |  |  | 2014 |  |  | 2013 |
Expected long-term rate of return on plan assets |  |  | 4.78 | % |  |  | 5.55 | % |  |  | 6.33% |
Discount rate |  |  | 3.90 | % |  |  | 3.80 | % |  |  | 4.60% |
Inflation |  |  | 3.00 | % |  |  | 3.10 | % |  |  | 3.40% |
Allocation of Plan Assets Table | The allocation of Plan assets is as follows:
|  | 2015 |  |  | 2014 |
Cash |  |  | — | % |  |  | 1% |
Equity securities |  |  | 50 | % |  |  | 53% |
Fixed-income securities |  |  | 50 | % |  |  | 46% |
Total |  |  | 100 | % |  |  | 100% |
Schedule Of Fair Value Of Plan Assets By Assets Category | The following table presents the pension plan assets by level within the fair value hierarchy.
(In millions) |  |  |  |  | Fair Value Measurements 2015 |
Asset Category |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Cash |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed market equity funds |  |  | 70 |  |  |  | 70 |  |  |  | — |  |  |  | — |
Emerging market equity funds |  |  | 15 |  |  |  | 15 |  |  |  | — |  |  |  | — |
Mutual funds real estate |  |  | 8 |  |  |  | — |  |  |  | — |  |  |  | 8 |
Mutual funds |  |  | 27 |  |  |  | — |  |  |  | 27 |  |  |  | — |
Total equity securities |  |  | 120 |  |  |  | 85 |  |  |  | 27 |  |  |  | 8 |
Fixed-income securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
UK debt funds |  |  | 25 |  |  |  | — |  |  |  | 25 |  |  |  | — |
Liability term matching debt funds |  |  | 71 |  |  |  | — |  |  |  | 71 |  |  |  | — |
Emerging market debt fund |  |  | 8 |  |  |  | — |  |  |  | 8 |  |  |  | — |
High yield debt |  |  | 16 |  |  |  | — |  |  |  | 16 |  |  |  | — |
Total fixed-income securities |  |  | 120 |  |  |  | — |  |  |  | 120 |  |  |  | — |
Total |  | $ | 240 |  |  | $ | 85 |  |  | $ | 147 |  |  | $ | 8 |
(In millions) |  |  |  |  | Fair Value Measurements 2014 |
Asset Category |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Cash |  | $ | 1 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed market equity funds |  |  | 81 |  |  |  | 81 |  |  |  | — |  |  |  | — |
Emerging market equity funds |  |  | 27 |  |  |  | 27 |  |  |  | — |  |  |  | — |
Mutual funds real estate |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | 7 |
Mutual funds |  |  | 17 |  |  |  | — |  |  |  | 17 |  |  |  | — |
Total equity securities |  |  | 132 |  |  |  | 108 |  |  |  | 17 |  |  |  | 7 |
Fixed-income securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
UK debt funds |  |  | 21 |  |  |  | — |  |  |  | 21 |  |  |  | — |
Liability term matching debt funds |  |  | 80 |  |  |  | — |  |  |  | 80 |  |  |  | — |
Emerging market debt fund |  |  | 9 |  |  |  | — |  |  |  | 9 |  |  |  | — |
High yield debt |  |  | 14 |  |  |  | — |  |  |  | 14 |  |  |  | — |
Total fixed-income securities |  |  | 124 |  |  |  | — |  |  |  | 124 |  |  |  | — |
Total |  | $ | 257 |  |  | $ | 109 |  |  | $ | 141 |  |  | $ | 7 |
Anticipated Benefit Payments | Anticipated benefit payments for the European pension plan, at 2015 year-end exchange rates, are as follows:
(In millions) |  | Benefit Payments |
2016 |  | $ | 7 |
2017 |  |  | 7 |
2018 |  |  | 7 |
2019 |  |  | 7 |
2020 |  |  | 8 |
Next five years |  |  | 41 |
Reconciliation of the Change in Fair Value of the Pension Plan Assets Calculated based on Level 3 Inputs | The following is a reconciliation of the change in fair value of the pension plan assets calculated based on Level 3 inputs; during 2014, there was no change in the fair value of the pension plan assets or transfers of assets valued based on Level 3 inputs.
(In millions) |  | Total |
Balance at December 27, 2014 |  | $ | 7 |
Actual return on plan assets |  |  | 1 |
Balance at December 31, 2015 |  | $ | 8 |

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=58740216&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 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=58740216&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=58740216&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2439-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=58242635&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + 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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(4) -URI http://asc.fasb.org/extlink&oid=58740216&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://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=58740216&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 assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + 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 (l) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfHealthCareCostTrendRatesTableTextBlock
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=58740216&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=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetFundedStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_NorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_EuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |