Retirement and Post-Retirement Benefit Plans (Details 6) $ in Thousands | Nov. 01, 2014USD ($) | Oct. 31, 2015USD ($)item | Oct. 31, 2014USD ($) | Nov. 01, 2015USD ($) | Oct. 31, 2015USD ($) | Oct. 31, 2014USD ($) |
Separation related activities | | | | | | |
Number of identical pension plans | item | | 2 | | | | |
Pension Plans | Forecast | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | | | | $ 11,930 | | |
Separation related activities | | | | | | |
Funded status at end of year | | | | 1,862,000 | | |
Projected benefit obligation | | | | 13,792 | | |
U.S. Defined Benefit Plans | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | $ 11,979,000 | $ 11,979,000 | $ 10,866,000 | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 11,979,000 | $ 11,979,000 | 10,866,000 | | $ 11,077,000 | $ 11,979,000 |
Plan assets target allocation (as a percent) | | 100.00% | | | | |
Plan asset actual allocations (as a percent) | | | | | 100.00% | 100.00% |
Future benefits payable for the retirement and post-retirement plans | | | | | | |
2,016 | | | | | $ 879,000 | |
2,017 | | | | | 636,000 | |
2,018 | | | | | 645,000 | |
2,019 | | | | | 670,000 | |
2,020 | | | | | 705,000 | |
Next five fiscal years to October 31, 2025 | | | | | 3,785,000 | |
Separation related activities | | | | | | |
Funded status at end of year | | | | | (1,639,000) | $ (1,777,000) |
U.S. Defined Benefit Plans | Forecast | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | | | | 11,077,000 | | |
Separation related activities | | | | | | |
Funded status at end of year | | | | 1,632,000 | | |
Projected benefit obligation | | | | 12,709 | | |
U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,557,000 | $ 1,557,000 | 1,365,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | (28,000) | 103,000 | | | |
Relating to assets sold during the period | | 144,000 | 169,000 | | | |
Purchases, sales, and settlements (net) | | (212,000) | (80,000) | | | |
Plan assets | 1,557,000 | $ 1,557,000 | 1,365,000 | | $ 1,461,000 | $ 1,557,000 |
U.S. Defined Benefit Plans | Marketable equity securities | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets target allocation (as a percent) | | 53.50% | | | | |
Plan asset actual allocations (as a percent) | | | | | 48.90% | 47.70% |
U.S. Defined Benefit Plans | U.S, equity securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,787,000 | $ 1,787,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 1,787,000 | 1,787,000 | | | $ 1,880,000 | $ 1,787,000 |
U.S. Defined Benefit Plans | Non-U.S, equity securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,268,000 | 1,268,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 1,268,000 | $ 1,268,000 | | | $ 1,335,000 | $ 1,268,000 |
U.S. Defined Benefit Plans | Debt securities: | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets target allocation (as a percent) | | 46.10% | | | | |
Plan asset actual allocations (as a percent) | | | | | 47.50% | 49.20% |
U.S. Defined Benefit Plans | Corporate debt securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 3,290,000 | $ 3,290,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 3,290,000 | 3,290,000 | | | $ 3,269,000 | $ 3,290,000 |
U.S. Defined Benefit Plans | Corporate debt securities | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 7,000 | 7,000 | | | | |
Actual return on plan assets: | | | | | | |
Purchases, sales, and settlements (net) | | 24,000 | 7,000 | | | |
Plan assets | 7,000 | 7,000 | | | 31,000 | 7,000 |
U.S. Defined Benefit Plans | Government debt securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 2,204,000 | 2,204,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 2,204,000 | 2,204,000 | | | 1,756,000 | 2,204,000 |
U.S. Defined Benefit Plans | Private Equity, Alternative Investments | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,284,000 | 1,284,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 1,284,000 | 1,284,000 | | | $ 1,170,000 | $ 1,284,000 |
Plan asset actual allocations (as a percent) | | | | | 16.40% | 15.80% |
U.S. Defined Benefit Plans | Private Equity, Alternative Investments | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,284,000 | 1,284,000 | 1,250,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | (25,000) | 92,000 | | | |
Relating to assets sold during the period | | 145,000 | 169,000 | | | |
Purchases, sales, and settlements (net) | | (234,000) | (227,000) | | | |
Plan assets | 1,284,000 | 1,284,000 | 1,250,000 | | $ 1,170,000 | $ 1,284,000 |
U.S. Defined Benefit Plans | Hybrids, Alternative Investments | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 3,000 | 3,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 3,000 | 3,000 | | | | 3,000 |
U.S. Defined Benefit Plans | Hybrids, Alternative Investments | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 3,000 | 3,000 | 2,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | | 1,000 | | | |
Relating to assets sold during the period | | (1,000) | | | | |
Purchases, sales, and settlements (net) | | (2,000) | | | | |
Plan assets | 3,000 | 3,000 | 2,000 | | | 3,000 |
U.S. Defined Benefit Plans | Hedge Funds, Alternative Investments | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 609,000 | 609,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 609,000 | 609,000 | | | 648,000 | 609,000 |
U.S. Defined Benefit Plans | Hedge Funds, Alternative Investments | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 263,000 | 263,000 | 113,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | (3,000) | 10,000 | | | |
Purchases, sales, and settlements (net) | | | 140,000 | | | |
Plan assets | 263,000 | 263,000 | 113,000 | | $ 260,000 | $ 263,000 |
U.S. Defined Benefit Plans | Equity securities in public companies | | | | | | |
Actual return on plan assets: | | | | | | |
Plan asset actual allocations (as a percent) | | | | | 34.20% | 31.30% |
U.S. Defined Benefit Plans | Real Estate Funds | | | | | | |
Actual return on plan assets: | | | | | | |
Plan asset actual allocations (as a percent) | | | | | (1.70%) | 0.60% |
U.S. Defined Benefit Plans | Cash and Cash Equivalents | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 227,000 | 227,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 227,000 | $ 227,000 | | | $ 241,000 | $ 227,000 |
Plan assets target allocation (as a percent) | | 0.40% | | | | |
Plan asset actual allocations (as a percent) | | | | | 3.60% | 3.10% |
U.S. Defined Benefit Plans | Other | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 71,000 | $ 71,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 71,000 | 71,000 | | | $ (192,000) | $ 71,000 |
U.S. non-qualified plan participants | | | | | | |
Future Contributions and Funding Policy | | | | | | |
Expected contribution to defined benefit plans in fiscal 2016 | 36,000 | 37,000 | | | | |
Non-U.S. Defined Benefit Plans | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 17,570,000 | 17,570,000 | 16,083,000 | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 17,570,000 | $ 17,570,000 | 16,083,000 | | $ 17,477,000 | $ 17,570,000 |
Plan assets target allocation (as a percent) | | 100.00% | | | | |
Plan asset actual allocations (as a percent) | | | | | 100.00% | 100.00% |
Future Contributions and Funding Policy | | | | | | |
Expected contribution to defined benefit plans in fiscal 2016 | 18,000 | $ 384,000 | | | | |
Future benefits payable for the retirement and post-retirement plans | | | | | | |
2,016 | | | | | $ 22,000 | |
2,017 | | | | | 24,000 | |
2,018 | | | | | 26,000 | |
2,019 | | | | | 28,000 | |
2,020 | | | | | 29,000 | |
Next five fiscal years to October 31, 2025 | | | | | 188,000 | |
Separation related activities | | | | | | |
Funded status at end of year | | | | | (3,044,000) | $ (3,650,000) |
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,083,000 | 1,083,000 | 737,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | (9,000) | 57,000 | | | |
Relating to assets sold during the period | | (15,000) | 1,000 | | | |
Purchases, sales, and settlements (net) | | 73,000 | 216,000 | | | |
Transfers in and/or out of Level 3 | | (13,000) | 72,000 | | | |
Plan assets | 1,083,000 | $ 1,083,000 | 737,000 | | $ 1,119,000 | $ 1,083,000 |
Non-U.S. Defined Benefit Plans | Marketable equity securities | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets target allocation (as a percent) | | 66.40% | | | | |
Plan asset actual allocations (as a percent) | | | | | 68.50% | 69.10% |
Non-U.S. Defined Benefit Plans | U.S, equity securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 2,965,000 | $ 2,965,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 2,965,000 | 2,965,000 | | | $ 2,927,000 | $ 2,965,000 |
Non-U.S. Defined Benefit Plans | Non-U.S, equity securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 4,872,000 | 4,872,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 4,872,000 | 4,872,000 | | | 4,662,000 | 4,872,000 |
Non-U.S. Defined Benefit Plans | Non-U.S, equity securities | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 80,000 | 80,000 | 77,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | (18,000) | 3,000 | | | |
Transfers in and/or out of Level 3 | | 21,000 | | | | |
Plan assets | 80,000 | $ 80,000 | 77,000 | | $ 83,000 | $ 80,000 |
Non-U.S. Defined Benefit Plans | Debt securities: | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets target allocation (as a percent) | | 33.40% | | | | |
Plan asset actual allocations (as a percent) | | | | | 28.70% | 27.60% |
Non-U.S. Defined Benefit Plans | Corporate debt securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 2,935,000 | $ 2,935,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 2,935,000 | 2,935,000 | | | $ 3,352,000 | $ 2,935,000 |
Non-U.S. Defined Benefit Plans | Government debt securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,787,000 | 1,787,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 1,787,000 | 1,787,000 | | | 1,534,000 | 1,787,000 |
Non-U.S. Defined Benefit Plans | Private Equity, Alternative Investments | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 53,000 | 53,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 53,000 | 53,000 | | | $ 71,000 | $ 53,000 |
Plan asset actual allocations (as a percent) | | | | | 15.90% | 15.20% |
Non-U.S. Defined Benefit Plans | Private Equity, Alternative Investments | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 51,000 | 51,000 | 48,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | (1,000) | 2,000 | | | |
Relating to assets sold during the period | | 7,000 | 2,000 | | | |
Purchases, sales, and settlements (net) | | 13,000 | (1,000) | | | |
Plan assets | 51,000 | 51,000 | 48,000 | | $ 70,000 | $ 51,000 |
Non-U.S. Defined Benefit Plans | Hybrids, Alternative Investments | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 2,623,000 | 2,623,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 2,623,000 | 2,623,000 | | | 2,700,000 | 2,623,000 |
Non-U.S. Defined Benefit Plans | Hybrids, Alternative Investments | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 43,000 | 43,000 | | | | |
Actual return on plan assets: | | | | | | |
Relating to assets sold during the period | | (22,000) | | | | |
Purchases, sales, and settlements (net) | | | 43,000 | | | |
Transfers in and/or out of Level 3 | | 9,000 | | | | |
Plan assets | 43,000 | 43,000 | | | 30,000 | 43,000 |
Non-U.S. Defined Benefit Plans | Hedge Funds, Alternative Investments | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 388,000 | 388,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 388,000 | 388,000 | | | 403,000 | 388,000 |
Non-U.S. Defined Benefit Plans | Hedge Funds, Alternative Investments | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 285,000 | 285,000 | 204,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | | 14,000 | | | |
Relating to assets sold during the period | | | (1,000) | | | |
Purchases, sales, and settlements (net) | | 48,000 | 68,000 | | | |
Transfers in and/or out of Level 3 | | (83,000) | | | | |
Plan assets | 285,000 | 285,000 | 204,000 | | $ 250,000 | $ 285,000 |
Non-U.S. Defined Benefit Plans | Equity securities in public companies | | | | | | |
Actual return on plan assets: | | | | | | |
Plan asset actual allocations (as a percent) | | | | | 45.70% | 46.80% |
Non-U.S. Defined Benefit Plans | Real Estate Funds | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,040,000 | 1,040,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 1,040,000 | 1,040,000 | | | $ 1,084,000 | $ 1,040,000 |
Plan asset actual allocations (as a percent) | | | | | 6.90% | 7.10% |
Non-U.S. Defined Benefit Plans | Real Estate Funds | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 543,000 | 543,000 | 325,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | 13,000 | 46,000 | | | |
Purchases, sales, and settlements (net) | | 14,000 | 108,000 | | | |
Transfers in and/or out of Level 3 | | 1,000 | 64,000 | | | |
Plan assets | 543,000 | 543,000 | 325,000 | | $ 571,000 | $ 543,000 |
Non-U.S. Defined Benefit Plans | Insurance Group Annuity Contracts | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 123,000 | 123,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 123,000 | 123,000 | | | 119,000 | 123,000 |
Non-U.S. Defined Benefit Plans | Insurance Group Annuity Contracts | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 79,000 | 79,000 | 81,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | (6,000) | (8,000) | | | |
Purchases, sales, and settlements (net) | | (2,000) | (2,000) | | | |
Transfers in and/or out of Level 3 | | 2,000 | 8,000 | | | |
Plan assets | 79,000 | 79,000 | 81,000 | | 73,000 | 79,000 |
Non-U.S. Defined Benefit Plans | Cash and Cash Equivalents | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 573,000 | 573,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 573,000 | $ 573,000 | | | $ 493,000 | $ 573,000 |
Plan assets target allocation (as a percent) | | 0.20% | | | | |
Plan asset actual allocations (as a percent) | | | | | 2.80% | 3.30% |
Non-U.S. Defined Benefit Plans | Other | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 211,000 | $ 211,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 211,000 | 211,000 | | | $ 124,000 | $ 211,000 |
Non-U.S. Defined Benefit Plans | Other | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 2,000 | 2,000 | 2,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | 3,000 | | | | |
Transfers in and/or out of Level 3 | | 37,000 | | | | |
Plan assets | 2,000 | 2,000 | 2,000 | | 42,000 | 2,000 |
Post-Retirement Benefit Plans | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 458,000 | 458,000 | 396,000 | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 458,000 | $ 458,000 | 396,000 | | $ 474,000 | $ 458,000 |
Plan assets target allocation (as a percent) | | 100.00% | | | | |
Plan asset actual allocations (as a percent) | | | | | 100.00% | 100.00% |
Future Contributions and Funding Policy | | | | | | |
Expected contribution to defined benefit plans in fiscal 2016 | 43,000 | $ 46,000 | | | | |
Future benefits payable for the retirement and post-retirement plans | | | | | | |
2,016 | | | | | $ 82,000 | |
2,017 | | | | | 71,000 | |
2,018 | | | | | 58,000 | |
2,019 | | | | | 54,000 | |
2,020 | | | | | 51,000 | |
Next five fiscal years to October 31, 2025 | | | | | 197,000 | |
Separation related activities | | | | | | |
Funded status at end of year | | | | | (263,000) | $ (382,000) |
Post-Retirement Benefit Plans | Forecast | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | | | | 434,000 | | |
Separation related activities | | | | | | |
Funded status at end of year | | | | 164,000 | | |
Projected benefit obligation | | | | $ 598,000 | | |
Post-Retirement Benefit Plans | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 272,000 | 272,000 | 235,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | (2,000) | 51,000 | | | |
Relating to assets sold during the period | | 46,000 | 21,000 | | | |
Purchases, sales, and settlements (net) | | (63,000) | (35,000) | | | |
Plan assets | 272,000 | $ 272,000 | 235,000 | | $ 253,000 | $ 272,000 |
Post-Retirement Benefit Plans | Marketable equity securities | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets target allocation (as a percent) | | 66.10% | | | | |
Plan asset actual allocations (as a percent) | | | | | 62.30% | 68.80% |
Post-Retirement Benefit Plans | U.S, equity securities | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | | | | | $ 1,000 | |
Post-Retirement Benefit Plans | Debt securities: | | | | | | |
Actual return on plan assets: | | | | | | |
Plan assets target allocation (as a percent) | | 32.00% | | | | |
Plan asset actual allocations (as a percent) | | | | | 33.20% | 27.50% |
Post-Retirement Benefit Plans | Corporate debt securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 20,000 | $ 20,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 20,000 | 20,000 | | | $ 28,000 | $ 20,000 |
Post-Retirement Benefit Plans | Government debt securities | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 22,000 | 22,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 22,000 | 22,000 | | | 39,000 | 22,000 |
Post-Retirement Benefit Plans | Private Equity, Alternative Investments | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 271,000 | 271,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 271,000 | 271,000 | | | $ 253,000 | $ 271,000 |
Plan asset actual allocations (as a percent) | | | | | 53.40% | 58.60% |
Post-Retirement Benefit Plans | Private Equity, Alternative Investments | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 271,000 | 271,000 | 234,000 | | | |
Actual return on plan assets: | | | | | | |
Relating to assets still held at the reporting date | | (2,000) | 51,000 | | | |
Relating to assets sold during the period | | 46,000 | 21,000 | | | |
Purchases, sales, and settlements (net) | | (62,000) | (35,000) | | | |
Plan assets | 271,000 | 271,000 | 234,000 | | $ 253,000 | $ 271,000 |
Post-Retirement Benefit Plans | Hybrids, Alternative Investments | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,000 | 1,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 1,000 | 1,000 | | | | 1,000 |
Post-Retirement Benefit Plans | Hybrids, Alternative Investments | Fair Value Measured Using Level 3 | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 1,000 | 1,000 | 1,000 | | | |
Actual return on plan assets: | | | | | | |
Purchases, sales, and settlements (net) | | (1,000) | | | | |
Plan assets | 1,000 | 1,000 | $ 1,000 | | | $ 1,000 |
Post-Retirement Benefit Plans | Equity securities in public companies | | | | | | |
Actual return on plan assets: | | | | | | |
Plan asset actual allocations (as a percent) | | | | | 10.70% | 10.20% |
Post-Retirement Benefit Plans | Real Estate Funds | | | | | | |
Actual return on plan assets: | | | | | | |
Plan asset actual allocations (as a percent) | | | | | (1.80%) | |
Post-Retirement Benefit Plans | Cash and Cash Equivalents | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | 6,000 | 6,000 | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | 6,000 | $ 6,000 | | | $ 7,000 | $ 6,000 |
Plan assets target allocation (as a percent) | | 1.90% | | | | |
Plan asset actual allocations (as a percent) | | | | | 4.50% | 3.70% |
Post-Retirement Benefit Plans | Other | | | | | | |
Changes in fair value measurements of Level 3 investments | | | | | | |
Fair value - beginning of year | (4,000) | $ (4,000) | | | | |
Actual return on plan assets: | | | | | | |
Plan assets | $ (4,000) | $ (4,000) | | | $ (8,000) | $ (4,000) |