XML 33 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pensions and Other Benefit Programs (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
United States
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1,241 $ 3,597 $ 5,679 $ 10,890
Interest cost 19,415 18,264 58,247 55,169
Expected return on plan assets (25,956) (26,781) (77,868) (80,908)
Amortization of transition credit 0 0 0 0
Amortization of prior service cost 2 95 6 318
Amortization of net actuarial loss 6,470 7,690 18,894 26,234
Settlement 0 145 0 1,561
Special termination benefits 0 0 0 548
Curtailment     0 814
Net periodic benefit cost 1,172 3,010 4,958 14,626
Foreign
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 898 968 2,719 5,280
Interest cost 7,219 1,870 21,664 25,246
Expected return on plan assets (9,914) (3,266) (29,719) (31,187)
Amortization of transition credit (3) (2) (8) (6)
Amortization of prior service cost (15) 28 (45) 84
Amortization of net actuarial loss 2,093 2,873 6,272 11,511
Settlement 0 0 0 0
Special termination benefits 0 104 0 104
Curtailment     0 0
Net periodic benefit cost 278 2,575 883 11,032
Nonpension Postretirement Benefit Plans
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 632 935 2,057 2,966
Interest cost 2,509 2,186 7,451 7,210
Expected return on plan assets 0 0 0 0
Amortization of transition credit 0 0 0 0
Amortization of prior service cost 40 40 120 122
Amortization of net actuarial loss 1,462 1,573 4,486 6,293
Settlement 0 0 0 0
Special termination benefits 0 0 0 0
Curtailment     0 0
Net periodic benefit cost $ 4,643 $ 4,734 $ 14,114 $ 16,591