Index Index

730000 - Disclosure - Compensation Related Costs, Retirement Benefits, Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsLevel3ReconciliationTable

Dimensional Model

TypeElement
Hypercube
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationTable
Explicit
us-gaap:RetirementPlanTypeAxis
Member
us-gaap:RetirementPlanTypeDomain
Member
us-gaap:PensionPlansDefinedBenefitMember
Member
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
Member
us-gaap:DefinedBenefitPostretirementHealthCoverageMember
Member
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember
Member
us-gaap:OtherPensionPlansDefinedBenefitMember
Member
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
Member
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
Member
us-gaap:PostemploymentRetirementBenefitsMember
Explicit
us-gaap:FairValueByFairValueHierarchyLevelAxis
Member
us-gaap:FairValueMeasurementsFairValueHierarchyDomain
Member
us-gaap:FairValueInputsLevel12And3Member
Member
us-gaap:FairValueInputsLevel1Member
Member
us-gaap:FairValueInputsLevel2Member
Member
us-gaap:FairValueInputsLevel3Member
Member
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
Explicit
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis
Member
us-gaap:PlanAssetCategoriesDomain
Member
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember
Member
us-gaap:DefinedBenefitPlanCashMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember
Member
us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember
Member
us-gaap:DefinedBenefitPlanDebtSecurityMember
Member
us-gaap:USTreasuryAndGovernmentMember
Member
us-gaap:USTreasurySecuritiesMember
Member
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
Member
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
Member
us-gaap:ForeignGovernmentDebtSecuritiesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:DomesticCorporateDebtSecuritiesMember
Member
us-gaap:ForeignCorporateDebtSecuritiesMember
Member
us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember
Member
us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember
Member
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Member
us-gaap:ResidentialMortgageBackedSecuritiesMember
Member
us-gaap:CommercialMortgageBackedSecuritiesMember
Member
us-gaap:CollateralizedDebtObligationsMember
Member
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Member
us-gaap:FixedIncomeSecuritiesMember
Member
us-gaap:OtherDebtSecuritiesMember
Member
us-gaap:MutualFundMember
Member
us-gaap:MoneyMarketFundsMember
Member
us-gaap:EquityFundsMember
Member
us-gaap:FixedIncomeFundsMember
Member
us-gaap:BalancedFundsMember
Member
us-gaap:ExchangeTradedFundsMember
Member
us-gaap:DefinedBenefitPlanDerivativeMember
Member
us-gaap:InterestRateContractMember
Member
us-gaap:ForeignExchangeContractMember
Member
us-gaap:CrossCurrencyInterestRateContractMember
Member
us-gaap:EquityContractMember
Member
us-gaap:CommodityContractMember
Member
us-gaap:CreditRiskContractMember
Member
us-gaap:OtherContractMember
Member
us-gaap:PrivateEquityFundsMember
Member
us-gaap:PrivateEquityFundsDomesticMember
Member
us-gaap:PrivateEquityFundsForeignMember
Member
us-gaap:HedgeFundsMember
Member
us-gaap:HedgeFundsEquityMember
Member
us-gaap:HedgeFundsEventDrivenMember
Member
us-gaap:HedgeFundsGlobalOpportunityMember
Member
us-gaap:HedgeFundsMultistrategyMember
Member
us-gaap:VentureCapitalFundsMember
Member
us-gaap:DefinedBenefitPlanRealEstateMember
Member
us-gaap:CommercialRealEstateMember
Member
us-gaap:ResidentialRealEstateMember
Member
us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember

Primary Items

Label/QName
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationLineItems
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationRollForward
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements
us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease

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