XML 107 R91.htm IDEA: XBRL DOCUMENT v3.19.1
Defined Contribution and Defined Benefit Retirement - Schedule of Aggregate Fair Value of Asset and Supplemental Asset Mix (Detail)
$ in Millions
Dec. 31, 2017
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset value $ 672.4
CMRT asset mix 100.00%
Total CMRT assets 100.00%
Level 1  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 54.00%
Level 2  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 8.00%
Level 3  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 7.00%
Assets Not Subject to Fair Value Hierarchy  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 31.00%
Domestic Equities, Principally Publicly Traded  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 33.00%
International Equities, Principally Publicly Traded  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 25.00%
Fixed Income Securities, Principally Publicly Traded  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 31.00%
Privately Managed Limited Partnerships  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 4.00%
Hedge Funds  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 5.00%
Other, Primarily Cash  
Defined Benefit Plan Disclosure [Line Items]  
CMRT asset mix 2.00%