XML 107 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Fair Value of Plan Assets by Asset Category (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 13.00%  
UNITED KINGDOM | Bonds | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 24.00% 32.00%
UNITED KINGDOM | Bonds | Growth Funds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 12.00% 8.00%
UNITED KINGDOM | Equity Securities | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 52.00% 54.00%
UNITED KINGDOM | Equity Securities | Growth Funds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 67.00% 67.00%
UNITED KINGDOM | Other Asset | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 9.00% 5.00%
UNITED KINGDOM | Other Asset | Growth Funds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 9.00% 15.00%
UNITED KINGDOM | Cash | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 15.00% 9.00%
UNITED KINGDOM | Cash | Growth Funds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 12.00% 10.00%