XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2014
Defined benefit pension plans
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
 
Three Months Ended September 30,
 
Nine Months Ended September 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
$
3,722

 
$
4,088

 
$
1,282

 
$
1,356

 
$
11,164

 
$
13,290

 
$
4,327

 
$
4,046

Interest Cost
6,314

 
6,247

 
1,710

 
1,664

 
18,943

 
18,491

 
5,716

 
4,957

Expected return on plan assets
(10,398
)
 
(10,106
)
 
(1,771
)
 
(1,776
)
 
(31,195
)
 
(30,011
)
 
(5,882
)
 
(5,294
)
Amortization:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prior service cost
271

 
256

 
22

 
26

 
812

 
769

 
76

 
80

Recognized actuarial loss
2,073

 
3,771

 
183

 
311

 
6,217

 
14,741

 
626

 
926

Transition obligation

 

 
1

 
(3
)
 

 

 
3

 
(10
)
Other

 

 
2

 
2

 

 

 
5

 
4

Net periodic expense
$
1,982

 
$
4,256

 
$
1,429

 
$
1,580

 
$
5,941

 
$
17,280

 
$
4,871

 
$
4,709

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

 
$
1,246

 
$
2,490

 
$
4,604

Interest Cost
1,537

 
1,633

 
4,611

 
5,180

Amortization:
 
 
 
 
 
 
 
   Prior service cost
1,944

 
2,045

 
5,831

 
6,040

   Recognized actuarial (gain) loss
(107
)
 
(32
)
 
(320
)
 
52

Settlement and curtailment gain

 
(4,411
)
 

 
(4,411
)
Net periodic expense
$
4,204

 
$
481

 
$
12,612

 
$
11,465

Post-Retirement Benefits [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
Service Cost
$
63

 
$
59

 
$
187

 
$
176

Interest Cost
156

 
130

 
470

 
392

Amortization:
 
 
 
 
 
 
 
   Prior service cost
(103
)
 
(104
)
 
(307
)
 
(312
)
   Recognized actuarial loss
14

 
34

 
40

 
102

Net periodic expense
$
130

 
$
119

 
$
390

 
$
358