XML 111 R96.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Fair Value of Plan Assets by Asset Category (Parenthetical) (Details) - UNITED KINGDOM
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Bonds | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 36.00% 24.00%
Bonds | Growth Funds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 16.00% 12.00%
Bonds | Fixed Income    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 93.00%  
Equity Securities | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 34.00% 52.00%
Equity Securities | Growth Funds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 59.00% 67.00%
Other Asset | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 27.00% 9.00%
Other Asset | Growth Funds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 22.00% 9.00%
Other Asset | Fixed Income    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 1.00%  
Cash | Balanced Fund    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 3.00% 15.00%
Cash | Growth Funds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 3.00% 12.00%
Cash | Fixed Income    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 6.00%