XML 34 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits (Tables)
3 Months Ended
Dec. 31, 2013
Schedule of Estimated Remaining Cash Contributions

 

 

 

 

 

 

 

 

Retirement pension benefits:

 

 

 

United States

 

$

400 

United Kingdom

 

 

1,402 

Japan

 

 

 -

Switzerland

 

 

187 

Other postretirement benefits

 

 

3,448 

 

Pension Plans, Defined Benefit [Member]
 
Schedule of Net Periodic Benefit Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended December 31,

 

 

United States

 

Other Countries

 

Total

 

 

2013

 

2012

 

2013

 

2012

 

2013

 

2012

Service cost

 

$

872 

 

$

1,107 

 

$

259 

 

$

281 

 

$

1,131 

 

$

1,388 

Interest cost

 

 

1,610 

 

 

1,392 

 

 

595 

 

 

548 

 

 

2,205 

 

 

1,940 

Expected return on plan assets

 

 

(2,434)

 

 

(2,045)

 

 

(757)

 

 

(679)

 

 

(3,191)

 

 

(2,724)

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (gain) loss

 

 

83 

 

 

344 

 

 

161 

 

 

124 

 

 

244 

 

 

468 

Prior service cost (benefit)

 

 

19 

 

 

19 

 

 

(1)

 

 

(2)

 

 

18 

 

 

17 

Net periodic retirement pension (benefit) cost

   

$

150 

 

$

817 

 

$

257 

 

$

272 

 

$

407 

 

$

1,089 

Contributions paid

 

$

100 

 

$

1,500 

 

$

1,571 

 

$

1,814 

 

$

1,671 

 

$

3,314 

 

Multiemployer Plan [Member]
 
Schedule of Costs of Retirement Plans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

 

December 31,

 

 

2013

 

2012

Company contributions

 

$

190 

 

$

210 

 

Defined Contribution Plan [Member]
 
Schedule of Costs of Retirement Plans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

 

December 31,

 

 

2013

 

2012

Company costs

 

$

5,289 

 

$

4,924 

 

Other Postretirement Benefit Plans, Defined Benefit [Member]
 
Schedule of Net Periodic Benefit Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

 

December 31,

 

 

2013

 

2012

Service cost

 

$

12 

 

$

18 

Interest cost

 

 

358 

 

 

311 

Amortization of:

 

 

 

 

 

 

Net actuarial (gain) loss

 

 

(50)

 

 

(17)

Prior service cost (benefit)

 

 

(40)

 

 

(40)

Net periodic other postretirement (benefit) cost

 

$

280 

 

$

272 

Contributions paid

 

$

506 

 

$

756