XML 38 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits (Tables)
6 Months Ended
Jun. 29, 2013
Pension Benefit Plans [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Plan Costs
The net periodic pension costs for the U.S. and Non-U.S. plans were as follows: 
 
June 29, 2013
 
June 30, 2012
Three Months Ended
U.S.
 
Non
U.S.
 
U.S.
 
Non
U.S.
Service cost
$

 
$
3

 
$

 
$
3

Interest cost
88

 
16

 
87

 
18

Expected return on plan assets
(90
)
 
(18
)
 
(105
)
 
(19
)
Amortization of:
 
 
 
 
 
 
 
Unrecognized net loss
33

 
3

 
62

 
6

Unrecognized prior service cost

 
(2
)
 

 
(1
)
Net periodic pension costs
$
31

 
$
2

 
$
44

 
$
7

 
June 29, 2013
 
June 30, 2012
Six Months Ended
U.S.
 
Non
U.S.
 
U.S.
 
Non
U.S.
Service cost
$

 
$
6

 
$

 
$
6

Interest cost
176

 
33

 
175

 
36

Expected return on plan assets
(182
)
 
(37
)
 
(211
)
 
(38
)
Amortization of:
 
 
 
 
 
 
 
Unrecognized net loss
66

 
6

 
130

 
11

Unrecognized prior service cost

 
(4
)
 

 
(2
)
Net periodic pension costs
$
60

 
$
4

 
$
94

 
$
13


Postretirement Health Care Benefits Plans [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Plan Costs
Net postretirement health care expenses (benefits) consist of the following: 
 
Three Months Ended
 
Six Months Ended
  
June 29, 2013
 
June 30, 2012
 
June 29, 2013
 
June 30, 2012
Service cost
$

 
$
1

 
$
1

 
$
2

Interest cost
3

 
5

 
6

 
10

Expected return on plan assets
(3
)
 
(3
)
 
(5
)
 
(6
)
Amortization of:
 
 
 
 
 
 
 
Unrecognized net loss
3

 
3

 
7

 
6

Unrecognized prior service cost
(11
)
 

 
(22
)
 

Net postretirement health care expense (benefits)
$
(8
)
 
$
6

 
$
(13
)
 
$
12