XML 56 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension and Postretirement Benefits other than Pensions
9 Months Ended
Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Pension and Postretirement Benefits other than Pensions
Pension and Postretirement Benefits other than Pensions
The following tables disclose the amount of net periodic benefit cost (income) for the three and nine months ended September 30, 2014 and 2015 for the Company’s defined benefit plans and other postretirement benefit plans:
 
 Pension Benefits
 
Three Months Ended September 30,
 
2014
 
2015
 
 U.S.
 
 Non-U.S.
 
 U.S.
 
 Non-U.S.
Service cost
$
213

 
$
843

 
$
232

 
$
868

Interest cost
3,370

 
1,775

 
3,084

 
1,261

Expected return on plan assets
(4,764
)
 
(970
)
 
(4,421
)
 
(830
)
Amortization of prior service cost and recognized actuarial loss
16

 
222

 
276

 
665

Other

 

 

 
114

Net periodic benefit cost (income)
$
(1,165
)
 
$
1,870

 
$
(829
)
 
$
2,078

 
 
 
 
 
 
 
 
 
 Pension Benefits
 
Nine Months Ended September 30,
 
2014
 
2015
 
 U.S.
 
 Non-U.S.
 
 U.S.
 
 Non-U.S.
Service cost
$
639

 
$
2,571

 
$
696

 
$
2,633

Interest cost
10,110

 
5,389

 
9,252

 
3,845

Expected return on plan assets
(14,292
)
 
(2,900
)
 
(13,263
)
 
(2,559
)
Amortization of prior service cost and recognized actuarial loss
48

 
683

 
828

 
2,012

Other

 

 

 
355

Net periodic benefit cost (income)
$
(3,495
)
 
$
5,743

 
$
(2,487
)
 
$
6,286

 


 
 Other Postretirement Benefits
 
Three Months Ended September 30,
 
2014
 
2015
 
 U.S.
 
 Non-U.S.
 
 U.S.
 
 Non-U.S.
Service cost
$
106

 
$
138

 
$
109

 
$
93

Interest cost
397

 
191

 
353

 
165

Amortization of prior service credit and recognized actuarial gain
(481
)
 
(73
)
 
(396
)
 
(5
)
Other
6

 

 
6

 

Net periodic benefit cost
$
28

 
$
256

 
$
72

 
$
253

 
 
 
 
 
 
 
 
 
 Other Postretirement Benefits
 
Nine Months Ended September 30,
 
2014
 
2015
 
 U.S.
 
 Non-U.S.
 
 U.S.
 
 Non-U.S.
Service cost
$
318

 
$
412

 
$
327

 
$
290

Interest cost
1,191

 
569

 
1,059

 
516

Amortization of prior service credit and recognized actuarial gain
(1,443
)
 
(217
)
 
(1,188
)
 
(15
)
Other
18

 

 
18

 

Net periodic benefit cost
$
84

 
$
764

 
$
216

 
$
791