XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2014
Defined benefit pension plans
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
U.S. Plan
 
Non-U.S. Plans
 
U.S. Plan
 
Non-U.S. Plans
 
2014
 
2013
 
2014
 
2013
 
2014
 
2013
 
2014
 
2013
Service Cost
$
3,721

 
$
4,601

 
$
1,530

 
$
1,333

 
$
7,442

 
$
9,202

 
$
3,045

 
$
2,690

Interest Cost
6,315

 
6,122

 
2,023

 
1,632

 
12,629

 
12,244

 
4,006

 
3,293

Expected return on plan assets
(10,399
)
 
(9,952
)
 
(2,082
)
 
(1,743
)
 
(20,797
)
 
(19,905
)
 
(4,111
)
 
(3,518
)
Amortization:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prior service cost
270

 
256

 
27

 
27

 
541

 
513

 
54

 
54

Recognized actuarial loss
2,072

 
5,485

 
222

 
305

 
4,144

 
10,970

 
443

 
615

Transition obligation

 

 
2

 
(4
)
 

 

 
2

 
(7
)
Other

 

 

 
1

 

 

 
3

 
2

Net periodic expense
$
1,979

 
$
6,512

 
$
1,722

 
$
1,551

 
$
3,959

 
$
13,024

 
$
3,442

 
$
3,129

Supplemental Employee Retirement Plans, Defined Benefit [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2014
 
2013
 
2014
 
2013
Service Cost
$
830

 
$
1,679

 
$
1,660

 
$
3,358

Interest Cost
1,537

 
1,774

 
3,074

 
3,547

Amortization:
 
 
 
 
 
 
 
   Prior service cost
1,943

 
1,998

 
3,887

 
3,995

   Recognized actuarial (gain) loss
(106
)
 
42

 
(213
)
 
84

Net periodic expense
$
4,204

 
$
5,493

 
$
8,408

 
$
10,984

Post-Retirement Benefits [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2014
 
2013
 
2014
 
2013
Service Cost
$
62

 
$
59

 
$
124

 
$
117

Interest Cost
157

 
131

 
314

 
262

Amortization:
 
 
 
 
 
 
 
   Prior service cost
(102
)
 
(104
)
 
(204
)
 
(208
)
   Recognized actuarial loss
13

 
34

 
26

 
68

Net periodic expense
$
130

 
$
120

 
$
260

 
$
239