XML 66 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pensions and Other Benefit Programs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
United States        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 22 $ 38 $ 54 $ 76
Interest cost 18,072 18,305 36,902 37,164
Expected return on plan assets (25,370) (25,958) (50,959) (52,002)
Amortization of transition credit 0 0 0 0
Amortization of prior service (credit) cost (15) 2 (30) 4
Amortization of net actuarial loss 6,851 7,007 13,557 14,655
Settlement 690 0 1,788 0
Net periodic benefit cost (income) 250 (606) 1,312 (103)
Foreign        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 546 555 1,073 1,120
Interest cost 5,746 6,122 11,407 12,185
Expected return on plan assets (8,581) (8,935) (17,053) (17,774)
Amortization of transition credit (2) (3) (4) (5)
Amortization of prior service (credit) cost (18) (16) (35) (33)
Amortization of net actuarial loss 1,373 1,509 2,716 2,989
Settlement 0 0 0 0
Net periodic benefit cost (income) (936) (768) (1,896) (1,518)
Nonpension Postretirement Benefit Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 521 640 1,022 1,319
Interest cost 1,847 2,151 3,983 4,526
Expected return on plan assets 0 0 0 0
Amortization of transition credit 0 0 0 0
Amortization of prior service (credit) cost 74 74 148 148
Amortization of net actuarial loss 447 1,562 1,807 3,953
Settlement 0 [1] 0 0 [1] 0
Net periodic benefit cost (income) $ 2,889 $ 4,427 $ 6,960 $ 9,946
[1] Included in restructuring charges, net in the Condensed Consolidated Statements of Income.