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Pensions (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 25, 2016 | Sep. 27, 2015 | Sep. 28, 2014 | Sep. 29, 2013
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |  | $ 8,881,000 | $ 8,351,000 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |  | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) |  | 530,000 |  |
Pension Plans, Defined Benefit [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months |  | $ 12,000 |  |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |  | 4.00% | 5.00% | 4.00%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |  | 4.00% | 4.00% |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax | $ 2,396,000 | $ (48,031,000) | $ (42,348,000) |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |  | 50,463,000 | 48,184,000 |
Defined Benefit Plan, Benefit Obligation |  | 193,751,000 | 199,197,000 | $ 175,771,000
Defined Benefit Plan, Accumulated Benefit Obligation |  |  | 199,197,000 |
Defined Benefit Plan, Service Cost |  | 232,000 | 156,000 | 216,000
Defined Benefit Plan, Interest Cost |  | 8,122,000 | 7,996,000 | 7,529,000
Defined Benefit Plan, Actuarial Gain (Loss) |  | (2,543,000) | 26,526,000 |
Defined Benefit Plan, Benefits Paid |  | (11,257,000) | (11,252,000) |
Defined Benefit Plan, Administration Expenses |  | (1,862,000) | (1,509,000) |
Defined Benefit Plan, Contributions by Employer | 5,782,000 | 3,577,000 | 1,435,000 |
Defined Benefit Plan, Expected Return on Plan Assets |  | (9,863,000) | (9,932,000) | (9,838,000)
Defined Benefit Plan, Amortization of Net Gains (Losses) |  | (1,682,000) | 423,000 | 2,287,000
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) |  | (136,000) | (136,000) | (136,000)
Defined Benefit Plan, Net Periodic Benefit Cost |  | 37,000 | (1,493,000) | 58,000
Defined Benefit Plan, Fair Value of Plan Assets |  | 143,288,000 | 151,013,000 | $ 147,265,000
Defined Benefit Plan, Actual Return on Plan Assets |  | 1,817,000 | 15,074,000 |
Defined Benefit Plan, Funded Status of Plan |  | 50,463,000 | 48,184,000 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax |  | (47,515,000) | (41,695,000) |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost, before Tax | $ (137,000) | 516,000 | 653,000 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |  | $ (47,515,000) | $ (41,695,000) |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets | 0.00% | 7.00% | 7.00% | 8.00%
Defined Benefit Plan, Expected Future Benefit Payments, Year Two |  | $ 12,000 |  |
Defined Benefit Plan, Expected Future Benefit Payments, Year Three |  | 12,000 |  |
Defined Benefit Plan, Expected Future Benefit Payments, Year Four |  | 12,000 |  |
Defined Benefit Plan, Expected Future Benefit Payments, Year Five |  | 12,000 |  |
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter |  | 59,000 |  |
Change in PBO due to new mortality tables |  | $ 18,515,000 |  |
Pension Plans, Defined Benefit [Member] | Equity Securities [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Actual Plan Asset Allocations |  | 46.00% | 48.00% |
Defined Benefit Plan, Target Plan Asset Allocations |  | 5000.00% |  |
Pension Plans, Defined Benefit [Member] | Fixed Income Securities [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Actual Plan Asset Allocations |  | 37.00% | 20.00% |
Defined Benefit Plan, Target Plan Asset Allocations |  | 3500.00% |  |
Pension Plans, Defined Benefit [Member] | Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 31,195,592 |  |
Pension Plans, Defined Benefit [Member] | Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 21,370,261 |  |
Pension Plans, Defined Benefit [Member] | Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 0 |  |
Pension Plans, Defined Benefit [Member] | US Treasury Securities [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Actual Plan Asset Allocations |  | 4.00% | 4.00% |
Defined Benefit Plan, Target Plan Asset Allocations |  | 500.00% |  |
Pension Plans, Defined Benefit [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 6,450,421 |  |
Pension Plans, Defined Benefit [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  |
Pension Plans, Defined Benefit [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 0 |  |
Pension Plans, Defined Benefit [Member] | Hedge Funds [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Actual Plan Asset Allocations |  | 11.00% | 10.00% |
Defined Benefit Plan, Target Plan Asset Allocations |  | 1000.00% |  |
Pension Plans, Defined Benefit [Member] | Hedge Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 0 |  |
Pension Plans, Defined Benefit [Member] | Hedge Funds [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 8,463,283 |  |
Pension Plans, Defined Benefit [Member] | Hedge Funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 8,881,433 |  |
Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Actual Plan Asset Allocations |  | 2.00% | 18.00% |
Defined Benefit Plan, Target Plan Asset Allocations |  | 0.00% |  |
Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 2,407,063 |  |
Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  |
Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  |
Other Postretirement Benefit Plans, Defined Benefit [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months |  | $ 3,320,000 |  |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |  | 4.00% | 4.00% | 4.00%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |  | 4.00% | 4.00% |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax |  | $ 13,155,000 | $ 16,394,000 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |  | 7,109,000 | 6,761,000 |
Defined Benefit Plan, Benefit Obligation |  | 23,812,000 | 25,506,000 | $ 23,432,000
Defined Benefit Plan, Service Cost |  | 76,000 | 596,000 | 1,000
Defined Benefit Plan, Interest Cost |  | 922,000 | 911,000 | 1,000
Defined Benefit Plan, Actuarial Gain (Loss) |  | (1,149,000) | 2,298,000 |
Defined Benefit Plan, Benefits Paid |  | (1,541,000) | (1,905,000) |
Defined Benefit Plan, Contributions by Employer |  | 745,000 | 597,000 |
Defined Benefit Plan, Expected Return on Plan Assets |  | (1,445,000) | (1,483,000) | (1,000)
Defined Benefit Plan, Amortization of Net Gains (Losses) |  | 1,386,000 | (1,819,000) | (1,000)
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) |  | (1,459,000) | (1,459,000) | (1,000)
Defined Benefit Plan, Net Periodic Benefit Cost |  | (3,292,000) | (3,254,000) | (2,000)
Defined Benefit Plan, Fair Value of Plan Assets |  | 30,123,000 | 32,881,000 | $ 33,920,000
Defined Benefit Plan, Actual Return on Plan Assets |  | (547,000) | 1,167,000 |
Defined Benefit Plan, Funded Status of Plan |  | (6,311,000) | (7,375,000) |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax |  | 22,551,000 | 27,250,000 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost, before Tax |  | 9,396,000 | 10,856,000 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |  | $ 22,551,000 | $ 27,250,000 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets |  | 5.00% | 5.00% | 5.00%
Defined Benefit Plan, Expected Future Benefit Payments, Year Two |  | $ 2,130,000 |  |
Defined Benefit Plan, Expected Future Benefit Payments, Year Three |  | 2,040,000 |  |
Defined Benefit Plan, Expected Future Benefit Payments, Year Four |  | 2,070,000 |  |
Defined Benefit Plan, Expected Future Benefit Payments, Year Five |  | 2,040,000 |  |
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter |  | $ 9,180,000 |  |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Equity Securities [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Actual Plan Asset Allocations |  | 0.00% | 0.00% |
Defined Benefit Plan, Target Plan Asset Allocations |  | 2000.00% |  |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Fixed Income Securities [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Actual Plan Asset Allocations |  | 100.00% | 100.00% |
Defined Benefit Plan, Target Plan Asset Allocations |  | 7000.00% |  |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | $ 13,910,089 |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 6,581,087 |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 0 |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Hedge Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 0 |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Hedge Funds [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 3,072,410 |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Hedge Funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | $ 0 |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Actual Plan Asset Allocations |  | 0.00% | 0.00% |
Defined Benefit Plan, Target Plan Asset Allocations |  | 0.00% |  |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | $ 790,112 |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 0 |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 0 |
Other Plans [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Funded Status of Plan |  | $ 2,337,000 | 2,264,000 |
Funded Status of Other Plans Recognized In Other Liabilities |  | 279,000 |  |
Domestic Equity Securities [Member] | Pension Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 8,153,243 |  |
Domestic Equity Securities [Member] | Pension Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 44,470,336 |  |
Domestic Equity Securities [Member] | Pension Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  |
Domestic Equity Securities [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 2,895,969 |
Domestic Equity Securities [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 1,371,502 |
Domestic Equity Securities [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 0 |
International Equity Securities [Member] | Pension Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 6,286,382 |  |
International Equity Securities [Member] | Pension Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 7,389,381 |  |
International Equity Securities [Member] | Pension Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 0 |  |
International Equity Securities [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 645,192 |
International Equity Securities [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 857,424 |
International Equity Securities [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | $ 0 |

X
- Definition Change in PBO due to new mortality tables + References No definition available. + Details
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- Definition For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503844 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The pretax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. + 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=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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- Definition The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Postretirement Benefit Cost) -URI http://asc.fasb.org/extlink&oid=6504192 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6504226 + Details
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- Definition Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Gain or Loss -URI http://asc.fasb.org/extlink&oid=49168827 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of plan administration expenses deducted from total plan assets. + References No definition available. + Details
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- Definition Amount before tax, after reclassification adjustments, of actuarial gain (loss) that has not been recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount before tax, after reclassification adjustments, of prior service cost (credit) that has not been recognized in the income statement. + 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 (i) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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- Definition The interest rate used to adjust for the time value of money for the plan. + 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)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The interest rate used to adjust for the time value of money. + 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)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Expected Long-Term Rate of Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512046 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition 1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. + 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=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Projected Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6522206 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Postretirement Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503904 + Details
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- Definition The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=49170737 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Postretirement Benefits -URI http://asc.fasb.org/extlink&oid=6521376 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(5) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The increase in the fair value of plan assets from contributions made by the employer. + 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)(3) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the five fiscal years after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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
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- Definition An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512171 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=49178875&loc=d3e12355-114930 Reference 2: 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=58740216&loc=d3e1928-114920 + Details
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- Definition The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. + 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)(2) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) 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 Reference 2: 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=58740216&loc=d3e1928-114920 + Details
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- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Service Cost (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6525008 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Target allocation of investments of this type to total plan assets presented on a weighted average basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(i) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2446-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2446-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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