XML 62 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSION (Fair Value) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 383,149 $ 372,199  
Cash and Cash Equivalents [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 16,628 7,354  
Equity Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 233,620 240,878  
Equity Securities [Member] | US Large Cap [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 116,277 [1] 120,865 [1]  
Equity Securities [Member] | US Small Cap [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 28,726 [2] 28,048 [2]  
Equity Securities [Member] | Foreign Large Cap [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 53,311 [3] 60,355 [3]  
Equity Securities [Member] | Foreign Mid Cap [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 222 116  
Equity Securities [Member] | Foreign Index Funds [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 24,612 [4] 26,062 [4]  
Equity Securities [Member] | Balanced Funds [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 10,472 [5] 5,432 [5]  
Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 122,208 114,267  
Debt Securities [Member] | Domestic Corporate Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 19,472 [6] 18,120 [6]  
Debt Securities [Member] | US Government Agencies Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 700 1,427  
Debt Securities [Member] | US Fixed Income Mutual Fund [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 59,791 [7] 54,808 [7]  
Debt Securities [Member] | US Other Fixed Income [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 23,062 [8] 21,658 [8]  
Debt Securities [Member] | Foreign Government Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3,996 [9] 4,788 [9]  
Debt Securities [Member] | Foreign Corporate Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 4,306 [9] 3,215 [9]  
Debt Securities [Member] | Foreign Government Index Bonds [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,616 [10] 1,449 [10]  
Debt Securities [Member] | Foreign Corporate Bond Index Funds [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 9,265 [10] 8,802 [10]  
Alternative Investments [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 10,081 8,903  
Alternative Investments [Member] | Insurance Contracts [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 10,081 [11] 8,903 [11]  
Real Estate [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 612 797  
Real Estate [Member] | Foreign Real Estate [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 612 [12] 797 [12]  
Fair Value, Inputs, Level 1 [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 289,202 269,289  
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,932 989  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 200,562 209,062  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | US Large Cap [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 116,084 [1] 120,475 [1]  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | US Small Cap [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 28,726 [2] 28,048 [2]  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Foreign Large Cap [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 53,311 [3] 60,355 [3]  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Foreign Mid Cap [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 222 116  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Foreign Index Funds [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 2,219 [4] 68 [4]  
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 86,708 59,238  
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member] | US Government Agencies Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 700 1,427  
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member] | US Fixed Income Mutual Fund [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 59,791 [7] 54,808 [7]  
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member] | US Other Fixed Income [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 23,062 [8]    
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member] | Foreign Government Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,410 [9] 1,509 [9]  
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member] | Foreign Corporate Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,745 [9] 1,494 [9]  
Fair Value, Inputs, Level 1 [Member] | Alternative Investments [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 1 [Member] | Real Estate [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 2 [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 83,254 93,210  
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 14,696 6,365  
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 33,058 31,816  
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | US Large Cap [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 193 [1] 390 [1]  
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Foreign Index Funds [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 22,393 [4] 25,994 [4]  
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Balanced Funds [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 10,472 [5] 5,432 [5]  
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 35,500 55,029  
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member] | Domestic Corporate Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 19,472 [6] 18,120 [6]  
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member] | US Other Fixed Income [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets   21,658 [8]  
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member] | Foreign Government Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 2,586 [9] 3,279 [9]  
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member] | Foreign Corporate Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 2,561 [9] 1,721 [9]  
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member] | Foreign Government Index Bonds [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 1,616 [10] 1,449 [10]  
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member] | Foreign Corporate Bond Index Funds [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 9,265 [10] 8,802 [10]  
Fair Value, Inputs, Level 2 [Member] | Alternative Investments [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 2 [Member] | Real Estate [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 3 [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 10,693 9,700 9,710
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 3 [Member] | Debt Securities [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fair Value, Inputs, Level 3 [Member] | Alternative Investments [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 10,081 8,903  
Fair Value, Inputs, Level 3 [Member] | Alternative Investments [Member] | Insurance Contracts [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 10,081 [11] 8,903 [11]  
Fair Value, Inputs, Level 3 [Member] | Real Estate [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 612 797  
Fair Value, Inputs, Level 3 [Member] | Real Estate [Member] | Foreign Real Estate [Member]
     
Defined Benefit Plan Fair Value Disclosure [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 612 [12] $ 797 [12]  
[1] This category comprised of two growth and two value-oriented portfolios of U.S. securities benchmarked against the S&P 500 index. 2010 also includes a minor holding of a U.S. equity index fund in Switzerland.
[2] This category consists of a portfolio of U.S. securities benchmarked against the Russell 2000 index.
[3] This category consists of two international mutual funds benchmarked against the MSCI EAFE index. This category also includes individual foreign equity holdings in the CW Pension Plan.
[4] This category is comprised primarily of global equity index mutual funds associated with the U.K. based pension plans.
[5] This category consists of three balanced funds associated with the Canadian and U.K. based pension plans composed, in aggregate, of approximately 50% equities and 50% fixed income/cash.
[6] This category consists of a portfolio of domestic fixed income securities benchmarked against the Barclays Capital Aggregate Bond Index, with the majority of the portfolio comprised of corporate bonds.
[7] This category consists of an actively-managed bond mutual fund comprised of domestic investment-grade debt, fixed-income derivatives, and below investment-grade issues.
[8] This category consists of U.S. mortgage backed securities, asset backed securities, municipal bonds, and convertible debt.
[9] These categories consist of bond mutual funds for institutional investors associated with the CW Pension Plan as well as our Switzerland and U.K. based pension plans.
[10] These categories consist of bond index mutual funds for institutional investors in the U.K. aiming to capture the returns of the iBoxx and Non-Gilt indices for corporates and the FTSE A index for government bonds (gilts).
[11] This category consists of a guaranteed investment contract (GIC) in Switzerland. Amounts contributed to the plan are guaranteed by a foundation for occupational benefits that in turn entered into a group insurance contract and the foundation pays a guaranteed rate of interest that is reset annually.
[12] This category consists of real estate investment trusts in Switzerland.