XML 75 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Additional) (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
May 31, 2013
Domestic Defined Benefit Plan [Member]
Jun. 30, 2013
Domestic Defined Benefit Plan [Member]
Sep. 30, 2013
Domestic Defined Benefit Plan [Member]
Sep. 30, 2013
Salaried Staff Pension Scheme and Penny and Giles Pension Plan [Member]
Sep. 30, 2013
Foreign Defined Benefit [Member]
Sep. 30, 2013
Other Postretirement Benefit Plan, Defined Benefit [Member]
Sep. 30, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
Dec. 31, 2012
Accumulated Defined Benefit Plans Adjustment [Member]
Sep. 30, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
Domestic Defined Benefit Plan [Member]
Sep. 30, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
Salaried Staff Pension Scheme and Penny and Giles Pension Plan [Member]
Jun. 30, 2013
Change in Assumptions for Pension Plans [Member]
Defined Benefit Plan Disclosure [Line Items]                                  
Reduction in defined benefit plan             $ 3,000,000     $ 7,000,000              
Curtailments               2,000,000   2,800,000              
Benefit obligation, period increase (decrease) (1,000,000)           (45,000,000)                    
Prior period reclassification adjustment                                 18,000,000
Gain (loss) in other comprehensive income   19,904,000 25,302,000 33,805,000 28,857,000 9,623,000             41,669,000 (16,331,000) (32,000,000) 2,000,000  
Contributions by employer                 40,800,000   4,100,000 800,000          
Future employer contributions                     $ 5,000,000 $ 1,200,000