XML 40 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Non-pension Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2012
Defined Benefit Pension Plans and SERP [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
The components of our net pension expense, including the SERP, are as follows:
Three months ended September 30,
U.S. Plans
 
Non-U.S. Plans
 
Total
(dollars in thousands)
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$
1,543

 
$
1,372

 
$
118

 
$
390

 
$
1,661

 
$
1,762

Interest cost
3,702

 
4,014

 
1,327

 
1,190

 
5,029

 
5,204

Expected return on plan assets
(4,939
)
 
(4,307
)
 
(596
)
 
(566
)
 
(5,535
)
 
(4,873
)
Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost
494

 
540

 
70

 
77

 
564

 
617

Loss
1,302

 
1,166

 
149

 
113

 
1,451

 
1,279

Settlement charge

 

 
93

 

 
93

 

Curtailment charge (credit)
(125
)
 

 

 

 
(125
)
 

Pension expense
$
1,977

 
$
2,785

 
$
1,161

 
$
1,204

 
$
3,138

 
$
3,989

 
 
 
 
 
 
 
 
 
 
 
 
Nine months ended September 30,
U.S. Plans
 
Non-U.S. Plans
 
Total
(dollars in thousands)
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$
4,468

 
$
4,118

 
$
1,108

 
$
1,275

 
$
5,576

 
$
5,393

Interest cost
11,548

 
12,042

 
3,761

 
3,811

 
15,309

 
15,853

Expected return on plan assets
(13,885
)
 
(12,879
)
 
(1,786
)
 
(1,756
)
 
(15,671
)
 
(14,635
)
Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost
1,537

 
1,622

 
198

 
249

 
1,735

 
1,871

Loss
4,822

 
3,496

 
408

 
373

 
5,230

 
3,869

Settlement charge
457

 

 
93

 

 
550

 

Curtailment charge (credit)
(125
)
 

 

 

 
(125
)
 

Pension expense
$
8,822

 
$
8,399

 
$
3,782

 
$
3,952

 
$
12,604

 
$
12,351

 
 
 
 
 
 
 
 
 
 
 
 
Non-Pension Postretirement Benefit Plans [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
The provision for our non-pension postretirement benefit expense consists of the following:
Three months ended September 30,
U.S. Plans
 
Non-U.S. Plans
 
Total
(dollars in thousands)
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$
368

 
$
340

 
$

 
$

 
$
368

 
$
340

Interest cost
857

 
908

 
28

 
30

 
885

 
938

Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost
105

 
105

 

 

 
105

 
105

Loss / (gain)
229

 
277

 

 
(5
)
 
229

 
272

Non-pension postretirement benefit expense
$
1,559

 
$
1,630

 
$
28

 
$
25

 
$
1,587

 
$
1,655

 
 
 
 
 
 
 
 
 
 
 
 
Nine months ended September 30,
U.S. Plans
 
Non-U.S. Plans
 
Total
(dollars in thousands)
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$
1,103

 
$
1,019

 
$
1

 
$
1

 
$
1,104

 
$
1,020

Interest cost
2,570

 
2,724

 
80

 
92

 
2,650

 
2,816

Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost
316

 
316

 

 

 
316

 
316

Loss / (gain)
687

 
831

 
(1
)
 
(13
)
 
686

 
818

Non-pension postretirement benefit expense
$
4,676

 
$
4,890

 
$
80

 
$
80

 
$
4,756

 
$
4,970