XML 65 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans - Additional Information (Detail)
12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Jun. 30, 2013
Pension Benefits, U.S. Plans
USD ($)
Sep. 30, 2013
Pension Benefits, U.S. Plans
Dec. 31, 2012
Pension Benefits, U.S. Plans
Dec. 31, 2013
Foreign Pension Plans, U.K. Plan
Rate
Sep. 30, 2013
Foreign Pension Plans, U.K. Plan
USD ($)
Rate
Sep. 30, 2013
Foreign Pension Plans, U.K. Plan
GBP (£)
Rate
Jun. 30, 2013
Foreign Pension Plans, U.K. Plan
USD ($)
Rate
Jun. 30, 2013
Foreign Pension Plans, U.K. Plan
GBP (£)
Rate
Jun. 30, 2013
Foreign Pension Plans, U.K. Plan
Rate
Sep. 30, 2013
Foreign Pension Plans, U.K. Plan
USD ($)
Rate
Sep. 30, 2013
Foreign Pension Plans, U.K. Plan
GBP (£)
Rate
Dec. 31, 2012
Foreign Pension Plans, U.K. Plan
Sep. 30, 2013
UNITED STATES
Defined Contribution Pension
USD ($)
Dec. 31, 2014
UNITED STATES
Defined Contribution Pension
Dec. 31, 2014
UNITED KINGDOM
Defined Contribution Pension
GBP (£)
Rate
Sep. 30, 2013
UNITED KINGDOM
Defined Contribution Pension
Dec. 31, 2014
UNITED KINGDOM
Defined Contribution Pension
Pension and Other Postretirement Benefits Disclosure                                    
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   5.00%   4.50%   4.60% 4.60%       4.60% 4.60%            
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets     7.50% 7.50%   6.35% 6.35%     6.20%                
Before-tax Change in Pension Liability Due to Pension Plan Amendment   $ (327,400,000)       $ (2,300,000) £ (1,500,000)                      
Defined Benefit Plan, Income Tax on Change in AOCI due to US Pension Plan Amendment   (114,600,000)                                
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments   (700,000)           3,700,000 2,300,000                  
Description of Contribution Requirements on Defined Contribution Pension Plan     We have no regulatory contribution requirements for our U.S. qualified defined benefit plan in 2013                              
Pension Contributions   50,000,000       900,000 600,000       2,800,000 1,800,000            
Maximum Inflation Rate on Pensionable Earnings           2.50% 2.50% 5.00% 5.00% 5.00% 2.50% 2.50%            
Pension Plan Contributions, Percent of Pensionable Earnings         30.00%           24.80% 24.80%            
Average Remaining Life Expectancy of Plan Participants   30 years       35 years 35 years           11 years          
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Current Fiscal Year 28,100,000                                  
Pension, Amount that will be recognized from AOCI to Income, after tax 18,500,000                                  
Defined Contribution Plan, Employer Matching Contribution, Percent                           3.00% 5.00%   5.00% 5.00%
Defined Contribution Plan, Employer Matching Contribution on amts over 3%                           0.50        
Defined Contribution Plan, Employer Matching Contribution % for $0.50                           2.00%        
Defined Contribution Plan, Employer Discretionary Contribution Amount                             4.50% 6.00% 5.00%  
Defined Contribution Plan, Employer Matching Contribution for Every Pound on the First One Percent of Employee Contributions                               £ 2    
Defined Contribution Plan, Employee Contribution Percentage Received 2-for-1 Employer Match                               1.00%