XML 106 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Fair Value of Plan Assets by Asset Category (Details) - UNITED KINGDOM - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets $ 32,374 $ 33,610 $ 33,457
Fair Value, Inputs, Level 1      
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 180 174  
Fair Value, Inputs, Level 2      
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 32,194 33,436  
Mutual Funds | Balanced Fund      
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 15,611 [1] 16,287 [2]  
Mutual Funds | Balanced Fund | Fair Value, Inputs, Level 2      
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 15,611 [1] 16,287 [2]  
Mutual Funds | Growth Funds      
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 16,583 [3] 17,149 [4]  
Mutual Funds | Growth Funds | Fair Value, Inputs, Level 2      
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 16,583 [3] 17,149 [4]  
Cash      
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets 180 174  
Cash | Fair Value, Inputs, Level 1      
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair Value of Plan Assets $ 180 $ 174  
[1] This class comprises a diversified portfolio of global investments which seeks a balanced return between capital growth and fixed income and is allocated on a weighted average basis as follows: equities (52%), bonds (24%), other assets (9%) and cash (15%).
[2] This class comprises a diversified portfolio of global investments which seeks a balanced return between capital growth and fixed income and is allocated on a weighted average basis as follows: equities (54%), bonds (32%), other assets (5%) and cash (9%).
[3] This class comprises a diversified portfolio of global investments which seeks long-term capital growth and is allocated on a weighted average basis as follows: equities (67%), bonds (12%), other assets (9%) and cash (12%).
[4] This class comprises a diversified portfolio of global investments which seeks long-term capital growth and is allocated on a weighted average basis as follows: equities (67%), other assets (15%), bonds (8%), and cash (10%).