XML 131 R102.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pensions and Other Employee Benefits, Weighted Average Assumptions Used to Determine Benefit Obligations (Details)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Pension Plans [Member]    
Benefit obligations [Abstract]    
Discount rate [1] 4.41% 4.67%
Rate of compensation increase [2] 3.50% 3.50%
U.S. Based Pension Plans [Member]    
Benefit obligations [Abstract]    
Rate of compensation increase 3.50% 3.50%
Assumptions used to determine net periodic benefit cost, weighted average discount rate 4.46% 4.73%
Canadian Based Pension Plans [Member]    
Benefit obligations [Abstract]    
Rate of compensation increase 3.50% 3.50%
Assumptions used to determine net periodic benefit cost, weighted average discount rate 3.80% 3.93%
Postretirement Benefit Plans [Member]    
Benefit obligations [Abstract]    
Discount rate [3] 4.05% 4.22%
U.S. Based Postretirement Benefit Plans [Member]    
Benefit obligations [Abstract]    
Assumptions used to determine net periodic benefit cost, weighted average discount rate 4.11% 4.28%
Canadian Based Postretirement Benefit Plans [Member]    
Benefit obligations [Abstract]    
Assumptions used to determine net periodic benefit cost, weighted average discount rate 3.64% 3.74%
[1] The weighted average discount rate assumptions used at December 31, 2016 and 2015 were comprised of separate assumptions determined by country of 4.46% and 4.73% for the U.S. based plans, respectively, and 3.80% and 3.93% for the Canadian based plans, respectively.
[2] The weighted average rate of compensation increase assumptions were comprised of separate assumptions determined by country of 3.5% for both the U.S. based plans and Canadian based plans at December 31, 2016 and 2015.
[3] The weighted average discount rate assumptions used at December 31, 2016 and 2015 were comprised of separate assumptions determined by country of 4.11% and 4.28% for the U.S. based plans, respectively, and 3.64% and 3.74% for the Canadian based plans, respectively.