XML 67 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits (Components of Net Periodic Benefit Cost for Defined Benefit Plans and Other Postretirement Plans) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
U.S.
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 323 $ 326 $ 645 $ 763
Interest cost 1,053 1,209 2,106 2,152
Expected return on plan assets (1,408) (1,310) (2,816) (2,663)
Net amortization 674 1,377 1,374 2,991
Net periodic benefit cost 642 1,602 1,309 3,243
Non-U.S.
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 392 345 766 684
Interest cost 605 533 1,204 1,052
Expected return on plan assets (329) (260) (657) (516)
Net amortization 219 237 439 468
Net periodic benefit cost 887 855 1,752 1,688
Other Postretirement Benefit Plans
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 179 242 357 485
Interest cost 233 227 466 454
Net amortization (119) 6 (237) 11
Net periodic benefit cost $ 293 $ 475 $ 586 $ 950