XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Non-pension Postretirement Benefits (Net Benefit Costs) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Jan. 02, 2013
Defined Benefit Pension Plans and SERP [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 1,603,000 $ 2,000,000  
Interest cost 5,294,000 4,737,000  
Expected return on plan assets (6,240,000) (6,080,000)  
Amortization of unrecognized:      
Prior service cost 322,000 355,000  
Loss / (gain) 1,500,000 2,325,000  
Pension expense or non-pension postretirement benefit expense 2,479,000 3,337,000  
Defined Benefit Plan, Contributions [Abstract]      
Employer contributions made to defined benefit plans 1,100,000    
Estimated employer contributions to defined benefit plans in remainder of 2014 5,200,000    
U.S. Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost 1,025,000 1,278,000  
Interest cost 3,870,000 3,481,000  
Expected return on plan assets (5,608,000) (5,599,000)  
Amortization of unrecognized:      
Prior service cost 265,000 293,000  
Loss / (gain) 1,242,000 2,087,000  
Pension expense or non-pension postretirement benefit expense 794,000 1,540,000  
Non-U.S. Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost 578,000 722,000  
Interest cost 1,424,000 1,256,000  
Expected return on plan assets (632,000) (481,000)  
Amortization of unrecognized:      
Prior service cost 57,000 62,000  
Loss / (gain) 258,000 238,000  
Pension expense or non-pension postretirement benefit expense 1,685,000 1,797,000  
Non-Pension Postretirement Benefit Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost 252,000 392,000  
Interest cost 737,000 724,000  
Amortization of unrecognized:      
Prior service cost 35,000 34,000  
Loss / (gain) 67,000 290,000  
Pension expense or non-pension postretirement benefit expense 1,091,000 1,440,000  
Defined Benefit Plan, Contributions [Abstract]      
Employer contributions made to defined benefit plans 1,100,000    
Estimated employer contributions to defined benefit plans in year 2014 4,800,000    
Retirees subject to health reimbursement arrangement, minimum age     65 years
Life insurance benefit, maximum     10,000
U.S. Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost 252,000 392,000  
Interest cost 710,000 701,000  
Amortization of unrecognized:      
Prior service cost 35,000 34,000  
Loss / (gain) 67,000 291,000  
Pension expense or non-pension postretirement benefit expense 1,064,000 1,418,000  
Non-U.S. Plans [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0 0  
Interest cost 27,000 23,000  
Amortization of unrecognized:      
Prior service cost 0 0  
Loss / (gain) 0 (1,000)  
Pension expense or non-pension postretirement benefit expense $ 27,000 $ 22,000