XML 117 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
RETIREMENT ANNUITY AND GUARANTEED CONTINUOUS EMPLOYMENT PLANS (Obligations and Funded Status) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Change in benefit obligations      
Benefit obligations at beginning of year $ 991,979 $ 851,948  
Service cost 21,538 17,331 15,371
Interest cost 41,584 44,161 42,730
Plan participants' contributions 334 365  
Plan amendments (3,681) 0  
Actuarial loss 70,015 121,800  
Benefits paid (86,722) (40,345)  
Settlement/curtailment (3,946) (2,434)  
Currency translation 2,624 (847)  
Benefit obligations at end of year 1,033,725 991,979 851,948
Change in plan assets      
Fair value of plan assets at beginning of year 749,456 726,474  
Actual return on plan assets 83,156 29,470  
Employer contributions 68,029 33,994  
Plan participants' contributions 334 365  
Benefits paid (85,238) (37,960)  
Settlement (3,798) (2,415)  
Currency translation 1,958 (472)  
Fair value of plan assets at end of year 813,897 749,456 726,474
Net amount recognized      
Funded status at end of year (219,828) (242,523)  
Unrecognized net loss 422,042 408,474  
Unrecognized prior service cost (4,101) (515)  
Unrecognized transition assets, net 26 41  
Net amount recognized $ 198,139 $ 165,477