XML 88 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Benefit Obligations, Plan Assets and Funded Status of Plans, as well as Summary of Significant Assumptions for Benefit Plans (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Reconciliation of Changes in Asset Retirement Obligations [Line Items]      
Plan amendments $ (4,500)    
Employer contributions 10,081 [1]    
Pension Benefits
     
Reconciliation of Changes in Asset Retirement Obligations [Line Items]      
Benefit obligation, beginning balance 674,665 613,880  
Service cost 12,741 12,830 11,271
Interest cost 31,636 32,933 31,844
Plan amendments 1,123 508  
Actuarial loss 90,336 49,729  
Benefits paid (49,234) (35,249)  
Employee contributions 294 299  
Foreign exchange loss (gain) 834 (265)  
Benefit obligation, ending balance 762,395 674,665 613,880
Fair value of plan assets, beginning balance 531,105 [2] 507,064  
Actual return on plan assets 62,577 3,107  
Employer contributions 18,299 56,105  
Benefits paid (49,234) (35,249)  
Employee contributions 294 299  
Foreign exchange gain (loss) 262 (221)  
Fair value of plan assets, Ending Balance 563,303 [2] 531,105 [2] 507,064
Funded status (199,092) (143,560)  
Current liabilities (accrued expenses) (3,611) (15,596)  
Noncurrent liabilities (195,481) (127,964)  
Net liability (199,092) (143,560)  
Prior service benefit (759) (7,193)  
Net amount recognized (759) (7,193)  
Weighted-average assumption percentages:      
Discount rate 4.04% 5.04%  
Rate of compensation increase 3.37% 3.96%  
Domestic Pension Plans of Foreign Entity, Defined Benefit
     
Reconciliation of Changes in Asset Retirement Obligations [Line Items]      
Benefit obligation, beginning balance 634,184 572,963  
Service cost 11,274 11,169  
Interest cost 29,843 30,945  
Plan amendments 1,123 508  
Actuarial loss 83,428 48,977  
Benefits paid (45,694) (30,378)  
Benefit obligation, ending balance 714,158 634,184  
Fair value of plan assets, beginning balance 522,408 498,967  
Actual return on plan assets 62,167 2,662  
Employer contributions 15,298 51,157  
Benefits paid (45,694) (30,378)  
Fair value of plan assets, Ending Balance 554,179 522,408  
Funded status (159,979) (111,776)  
Current liabilities (accrued expenses) (2,015) (13,927)  
Noncurrent liabilities (157,964) (97,849)  
Net liability (159,979) (111,776)  
Prior service benefit (1,181) (7,616)  
Net amount recognized (1,181) (7,616)  
Weighted-average assumption percentages:      
Discount rate 4.10% 5.07%  
Rate of compensation increase 3.50% 4.11%  
Postretirement Benefits
     
Reconciliation of Changes in Asset Retirement Obligations [Line Items]      
Benefit obligation, beginning balance 68,935 66,436  
Service cost 274 263 382
Interest cost 3,172 3,393 3,564
Actuarial loss 3,032 3,555  
Benefits paid (4,626) (4,712)  
Benefit obligation, ending balance 70,787 68,935 66,436
Fair value of plan assets, beginning balance 7,681 [2] 7,985  
Actual return on plan assets 358 740  
Employer contributions 3,198 3,668  
Benefits paid (4,626) (4,712)  
Fair value of plan assets, Ending Balance 6,611 [2] 7,681 [2] 7,985
Funded status (64,176) (61,254)  
Current liabilities (accrued expenses) (3,361) (3,666)  
Noncurrent liabilities (60,815) (57,588)  
Net liability (64,176) (61,254)  
Prior service benefit (525) (620)  
Net amount recognized $ (525) $ (620)  
Weighted-average assumption percentages:      
Discount rate 4.00% 5.10%  
Rate of compensation increase 3.50% 4.00%  
[1] In the fourth quarter of 2012 we recorded a net curtailment gain of $4.5 million ($2.9 million after income taxes) and a one-time employer contribution to the Company's defined contribution plan of $10.1 million ($6.4 million after income taxes), both in connection with various amendments to certain of our U.S. pension and defined contribution plans that were approved by our Board of Directors in the fourth quarter of 2012. See Note 17, "Pension Plans and Other Postretirement Benefits."
[2] See Note 17 "Pension Plans and Other Postretirement Benefits" for further discussion on fair value measurements of our pension and postretirement assets.