XML 84 R98.htm IDEA: XBRL DOCUMENT v3.3.0.814
Retirement benefits Weighted Average Asset Allocation of Defined Benefit Retirement Plans and Weighted Average Assumptions(Details)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Pension benefits      
Defined Benefit Plan Disclosure [Line Items]      
Actual asset allocation (as a percent) 100.00% 100.00%  
Asset category, Target      
Target (as a percent) 100.00%    
Benefit obligation      
Discount rate (as a percent) 4.22% 5.09% 4.13%
Rate of compensation increase (as a percent) 3.50% 3.50% 3.50%
Net periodic benefit cost (years ended)      
Discount rate (as a percent) 5.09% 4.13% 5.19%
Expected return on plan assets (as a percent) 7.75% 7.75% 7.75%
Rate of compensation increase (as a percent) 3.50% 3.50% 3.50%
Pension benefits | Equity securities managers      
Defined Benefit Plan Disclosure [Line Items]      
Actual asset allocation (as a percent) 73.00% 73.00%  
Asset category, Target      
Target (as a percent) 70.00%    
Target minimum range (as a percent) 65.00%    
Target maximum range (as a percent) 75.00%    
Pension benefits | Fixed income securities managers      
Defined Benefit Plan Disclosure [Line Items]      
Actual asset allocation (as a percent) 27.00% 27.00%  
Asset category, Target      
Target (as a percent) 30.00%    
Target minimum range (as a percent) 25.00%    
Target maximum range (as a percent) 35.00%    
Other benefits      
Defined Benefit Plan Disclosure [Line Items]      
Actual asset allocation (as a percent) 100.00% 100.00%  
Asset category, Target      
Target (as a percent) 100.00%    
Benefit obligation      
Discount rate (as a percent) 4.17% 5.03% 4.07%
Net periodic benefit cost (years ended)      
Discount rate (as a percent) 5.03% 4.07% 4.90%
Expected return on plan assets (as a percent) 7.75% 7.75% 7.75%
Other benefits | Equity securities managers      
Defined Benefit Plan Disclosure [Line Items]      
Actual asset allocation (as a percent) 72.00% 74.00%  
Asset category, Target      
Target (as a percent) 70.00%    
Target minimum range (as a percent) 65.00%    
Target maximum range (as a percent) 75.00%    
Other benefits | Fixed income securities managers      
Defined Benefit Plan Disclosure [Line Items]      
Actual asset allocation (as a percent) 28.00% 26.00%  
Asset category, Target      
Target (as a percent) 30.00%    
Target minimum range (as a percent) 25.00%    
Target maximum range (as a percent) 35.00%