XML 108 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pensions, Other Post Retirement and Post Employment Benefits - Plan Assets (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 100.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations 100.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
Marketable equities    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 56.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_MarketableEquityFundsMember
60.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_MarketableEquityFundsMember
Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 44.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_FixedIncomeFundsMember
40.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_FixedIncomeFundsMember
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 39,708us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 236us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
3,027us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair value level 3 sold and reinvested to Level 2 2,800xrm_FairValueLevel3TransfersoutandReinvestedtoLevel2
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
United States    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 73.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_StatementGeographicalAxis
= country_US
 
United States | Marketable equities    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 48.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_MarketableEquityFundsMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
United States | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 52.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
United States | Equity investments    
Defined Benefit Plan Disclosure [Line Items]    
Target plan asset allocations 55.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
United States | Bond Investment    
Defined Benefit Plan Disclosure [Line Items]    
Target plan asset allocations 45.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_BondInvestmentMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
United Kingdom    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 81.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_StatementGeographicalAxis
= country_GB
 
United Kingdom | Marketable equities    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 36.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_MarketableEquityFundsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
 
United Kingdom | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 67.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_StatementGeographicalAxis
= country_GB
 
United Kingdom | Equity investments    
Defined Benefit Plan Disclosure [Line Items]    
Target plan asset allocations 50.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementGeographicalAxis
= country_GB
 
United Kingdom | Bond Investment    
Defined Benefit Plan Disclosure [Line Items]    
Target plan asset allocations 50.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_BondInvestmentMember
/ us-gaap_StatementGeographicalAxis
= country_GB
 
United Kingdom | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 32,008us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_StatementGeographicalAxis
= country_GB
 
Canada    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 59.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Canada | Marketable equities    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 55.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_MarketableEquityFundsMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Canada | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 43.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Canada | Equity investments    
Defined Benefit Plan Disclosure [Line Items]    
Target plan asset allocations 66.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Canada | Bond Investment    
Defined Benefit Plan Disclosure [Line Items]    
Target plan asset allocations 32.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_BondInvestmentMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Canada | Cash and Cash Equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 2.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Target plan asset allocations 2.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Canada | Balanced Pension Trust Series O    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 85.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_BalancedPensionTrustSeriesOMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Canada | U.S. Pooled Pension Fund Series O    
Defined Benefit Plan Disclosure [Line Items]    
Plan asset allocation 15.00%us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= xrm_USPooledPensionFundSeriesOMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Canada | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 25,292us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_StatementGeographicalAxis
= country_CA