XML 29 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pensions and Other Benefit Programs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
United States        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 38 $ 1,241 $ 114 $ 5,679
Interest cost 18,581 19,415 55,745 58,247
Expected return on plan assets (26,002) (25,956) (78,004) (77,868)
Amortization of transition credit 0 0 0 0
Amortization of prior service cost (credit) 2 2 6 6
Amortization of net actuarial loss 7,327 6,470 21,982 18,894
Settlement / curtailment 1,083 [1] 0 [1] 1,083 3,371
Net periodic benefit (income) cost 1,029 1,172 926 8,329
Foreign        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 557 898 1,677 2,719
Interest cost 6,099 7,219 18,284 21,664
Expected return on plan assets (8,912) (9,914) (26,686) (29,719)
Amortization of transition credit (2) (3) (7) (8)
Amortization of prior service cost (credit) (16) (15) (49) (45)
Amortization of net actuarial loss 1,482 2,093 4,471 6,272
Settlement / curtailment 0 [1] 0 [1] 0 0
Net periodic benefit (income) cost (792) 278 (2,310) 883
Nonpension Postretirement Benefit Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 530 632 1,849 2,057
Interest cost 2,086 2,509 6,612 7,451
Expected return on plan assets 0 0 0 0
Amortization of transition credit 0 0 0 0
Amortization of prior service cost (credit) 74 40 222 120
Amortization of net actuarial loss 1,704 1,462 5,657 4,486
Settlement / curtailment 0 [1] 0 [1] 0 0
Net periodic benefit (income) cost $ 4,394 $ 4,643 $ 14,340 $ 14,114
[1] Included in restructuring charges and asset impairments, net in the Condensed Consolidated Statements of Income.