XML 37 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE PENSION AND OTHER BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2014
Compensation And Retirement Disclosure [Abstract]  
Employee Pension and Other Benefit Plans

 

 

Three Months Ended

September 30,

 

 

Nine Months Ended

September 30,

 

 

2014

 

 

2013

 

 

2014

 

 

2013

 

Pension benefit costs, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

$

6

 

 

$

9

 

 

$

19

 

 

$

27

 

Interest cost

 

10

 

 

 

11

 

 

 

30

 

 

 

31

 

Expected return on plan assets

 

(12

)

 

 

(12

)

 

 

(38

)

 

 

(37

)

Amortization, net

 

3

 

 

 

8

 

 

 

10

 

 

 

26

 

Settlements

 

3

 

 

 

5

 

 

 

6

 

 

 

5

 

 

$

10

 

 

$

21

 

 

$

27

 

 

$

52

 

 

 

 

Three Months Ended

September 30,

 

 

Nine Months Ended

September 30,

 

 

2014

 

 

2013

 

 

2014

 

 

2013

 

Other benefit costs, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

$

1

 

 

$

1

 

 

$

2

 

 

$

3

 

Interest cost

 

2

 

 

 

1

 

 

 

5

 

 

 

4

 

 

$

3

 

 

$

2

 

 

$

7

 

 

$

7