XML 258 R251.htm IDEA: XBRL DOCUMENT v3.8.0.1
Post-retirement benefits - Summary of fair value of plan assets (Detail)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 100.00% 100.00%
Equities [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 32.40% 36.80%
Quoted [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 28.60% 32.50%
Private [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 3.80% 4.30%
Bonds [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 53.20% 47.90%
Government fixed income bonds [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 14.30% 11.30%
Government inflation- linked bonds [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 13.10% 12.00%
Corporate and other publicly quoted bonds [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 23.50% 22.30%
Private bonds [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 2.30% 2.30%
Property [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 11.20% 11.00%
Quoted property funds [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 5.80% 5.80%
Unquoted property funds [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 5.40% 5.20%
Qualifying Insurance policies [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 0.20% 0.60%
Cash & other [member]    
Disclosure of fair value of plan assets [Line Items]    
Proportions of total fair value of assets 3.00% 3.70%