XML 31 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
PENSIONS AND OTHER POST-RETIREMENT BENEFITS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Compensation and Retirement Disclosure [Abstract]        
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments     $ 7,100  
Pension Benefits        
Components of the net periodic benefit cost        
Service cost $ 1,851 $ 1,734 5,626 $ 5,202
Interest cost 3,055 3,335 9,283 10,005
Expected return on plan assets (3,564) (3,936) (10,874) (11,808)
Amortization of prior service cost 0 3 0 9
Recognized actuarial loss 1,158 502 5,490 1,506
Net periodic benefit cost 2,500 1,638 9,525 4,914
Pension Benefits | Cost of sales        
Components of the net periodic benefit cost        
Net periodic benefit cost 1,500 900 5,200 2,800
Pension Benefits | Selling, general, and administrative expenses        
Components of the net periodic benefit cost        
Net periodic benefit cost 1,000 700 4,300 2,100
Other Benefits        
Components of the net periodic benefit cost        
Service cost (2) 6 5 18
Interest cost 60 91 221 273
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (420) (561) (564) (1,683)
Recognized actuarial loss (209) 154 (25) 462
Net periodic benefit cost $ (571) $ (310) $ (363) $ (930)