XML 35 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Health Care, Pension and Other Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Domestic Defined Benefit Pension Plans [Member]        
Net periodic benefit cost (credit):        
Service cost $ 5,754 $ 5,636 $ 17,263 $ 16,910
Interest cost 6,236 6,526 18,710 19,577
Expected return on assets (13,023) (12,666) (39,071) (37,997)
Amortization of:        
Prior service cost (credit) 327 459 982 1,377
Actuarial loss 844   2,530  
Net periodic benefit cost (credit) 138 (45) 414 (133)
Foreign Defined Benefit Pension Plans [Member]        
Net periodic benefit cost (credit):        
Service cost 1,326 1,547 3,976 4,642
Interest cost 2,271 2,695 6,813 8,083
Expected return on assets (2,431) (2,739) (7,292) (8,219)
Amortization of:        
Actuarial loss 485 356 1,454 1,067
Net periodic benefit cost (credit) 1,651 1,859 4,951 5,573
Postretirement Benefits Other than Pensions [Member]        
Net periodic benefit cost (credit):        
Service cost 621 609 1,863 1,826
Interest cost 2,795 3,195 8,386 9,586
Amortization of:        
Prior service cost (credit) (1,132) (126) (3,396) (377)
Actuarial loss 253   759  
Net periodic benefit cost (credit) $ 2,537 $ 3,678 $ 7,612 $ 11,035