XML 38 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension and Other Postretirement Benefits - Summary of Changes in the Fair Value of the Level 3 Plan Assets for U.S. and Foreign Pension Plans (Detail)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2014
Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Dec. 31, 2014
U.S. Pension Benefits [Member]
USD ($)
Dec. 31, 2013
U.S. Pension Benefits [Member]
USD ($)
Dec. 31, 2013
U.S. Pension Benefits [Member]
Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Dec. 31, 2014
U.S. Pension Benefits [Member]
Hedge and Absolute Return Funds [Member]
Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Dec. 31, 2013
U.S. Pension Benefits [Member]
Hedge and Absolute Return Funds [Member]
Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Dec. 31, 2014
U.S. Pension Benefits [Member]
Managed Funds [Member]
Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Dec. 31, 2013
U.S. Pension Benefits [Member]
Managed Funds [Member]
Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Dec. 31, 2014
Foreign Pension Benefits [Member]
USD ($)
Dec. 31, 2013
Foreign Pension Benefits [Member]
USD ($)
Dec. 31, 2014
Foreign Pension Benefits [Member]
GBP (£)
Dec. 31, 2013
Foreign Pension Benefits [Member]
GBP (£)
Dec. 31, 2014
Foreign Pension Benefits [Member]
Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Dec. 31, 2013
Foreign Pension Benefits [Member]
Significant Unobservable Inputs (Level 3) [Member]
USD ($)
Defined Benefit Plan Disclosure [Line Items]                              
Fair value of plan assets, Beginning balance $ 157,048us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 42,194us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 164,085us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 140,218us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 40,822us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 8,389us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 6,490us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 32,433us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 30,064us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 48,536us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 41,875us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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£ 32,437us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_ForeignPensionPlansDefinedBenefitMember
£ 29,315us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 11,041us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 9,031us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Acquisitions             2,225us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
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Withdrawals           (200)us-gaap_DefinedBenefitPlanAssetsTransferredToFromPlan
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(1,320)us-gaap_DefinedBenefitPlanAssetsTransferredToFromPlan
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(2,550)us-gaap_DefinedBenefitPlanAssetsTransferredToFromPlan
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(2,070)us-gaap_DefinedBenefitPlanAssetsTransferredToFromPlan
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        (181)us-gaap_DefinedBenefitPlanAssetsTransferredToFromPlan
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0us-gaap_DefinedBenefitPlanAssetsTransferredToFromPlan
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Realized gains           66ap_DefinedBenefitPlanRealizedGainsLosses
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563ap_DefinedBenefitPlanRealizedGainsLosses
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821ap_DefinedBenefitPlanRealizedGainsLosses
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451ap_DefinedBenefitPlanRealizedGainsLosses
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        0ap_DefinedBenefitPlanRealizedGainsLosses
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Change in net unrealized gains     29,023us-gaap_DefinedBenefitPlanActuarialGainLoss
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(20,806)us-gaap_DefinedBenefitPlanActuarialGainLoss
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  337us-gaap_DefinedBenefitPlanActuarialGainLoss
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431us-gaap_DefinedBenefitPlanActuarialGainLoss
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2,898us-gaap_DefinedBenefitPlanActuarialGainLoss
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3,988us-gaap_DefinedBenefitPlanActuarialGainLoss
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13,993us-gaap_DefinedBenefitPlanActuarialGainLoss
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(823)us-gaap_DefinedBenefitPlanActuarialGainLoss
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    615us-gaap_DefinedBenefitPlanActuarialGainLoss
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Other, primarily impact from changes in foreign currency exchange rates     0us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
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(3,144)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
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1,098us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
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Fair value of plan assets, Ending balance $ 157,048us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 42,194us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 157,048us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 164,085us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 40,822us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 50,533us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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£ 32,437us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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£ 29,315us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 10,799us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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