XML 92 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee Benefit Plans - Aggregate Fair Value of CMRT Assets (Detail) - CMRT - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan Disclosure [Line Items]    
CMRT asset value $ 648.8 $ 715.5
Fair value input 100.00% 100.00%
Asset allocation percentage 100.00% 100.00%
Equities Principally Publicly Traded | United States    
Defined Benefit Plan Disclosure [Line Items]    
Asset allocation percentage 29.00% 48.00%
Equities Principally Publicly Traded | Non-US    
Defined Benefit Plan Disclosure [Line Items]    
Asset allocation percentage 22.00% 11.00%
Fixed Income Securities, Principally Publically Traded    
Defined Benefit Plan Disclosure [Line Items]    
Asset allocation percentage 38.00% 32.00%
Privately Managed Limited Partnerships    
Defined Benefit Plan Disclosure [Line Items]    
Asset allocation percentage 5.00% 7.00%
Hedge Funds    
Defined Benefit Plan Disclosure [Line Items]    
Asset allocation percentage 5.00%  
Other, Primarily Cash    
Defined Benefit Plan Disclosure [Line Items]    
Asset allocation percentage 1.00% 2.00%
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value input 54.00% 67.00%
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value input 27.00% 13.00%
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value input 19.00% 20.00%