XML 26 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Employee Benefits - Pension and Other Defined Contribution Retirement Plan Expenses (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
U.S. Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost for benefits earned $ 984 $ 530 $ 2,952 $ 2,299
Interest cost on projected benefit obligation 5,954 6,349 17,860 18,812
Expected return on plan assets (8,083) (6,906) (24,248) (20,732)
Net amortization and deferrals 5,203 4,720 15,607 13,229
Total postretirement benefit expense 4,058 4,693 12,171 13,608
Total expense 5,905 6,657 18,246 19,474
Non-U.S. Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost for benefits earned 4,220 2,772 12,659 10,722
Interest cost on projected benefit obligation 6,283 8,298 18,848 25,250
Expected return on plan assets (12,712) (12,576) (38,137) (37,731)
Net amortization and deferrals 3,397 2,058 10,189 8,012
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments 0 32 0 32
Total postretirement benefit expense 1,188 584 3,559 6,285
Total expense 3,111 2,470 8,770 10,793
United States Postretirement Benefit Plan of US Entity [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution and other retirement plans 1,847 1,964 6,075 5,866
Non-U.S. Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution and other retirement plans $ 1,923 $ 1,886 $ 5,211 $ 4,508