XML 90 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Net Periodic Benefit Cost | 6 Months Ended
--- | ---
Jun. 30, 2013
Compensation and Retirement Disclosure [Abstract] |
NET PERIODIC BENEFIT COST | NET PERIODIC BENEFIT COST Net periodic pension cost for the Company’s defined benefit pension plans and U.S. post-retirement medical plan includes the following components for the three months ended June 30:
| U.S. Pension Benefits |  | Non-U.S. Pension Benefits |  | Other U.S. Post-retirement Benefits
| 2013 |  | 2012 |  | 2013 |  | 2012 |  | 2013 |  | 2012
Service cost, net | $ | 123 |  |  | $ | 114 |  |  | $ | 4,257 |  |  | $ | 3,588 |  |  | $ | 54 |  |  | $ | 83 |
Interest cost on projected benefit obligations | 1,439 |  |  | 1,523 |  |  | 4,822 |  |  | 5,535 |  |  | 101 |  |  | 135 |
Expected return on plan assets | (1,788 | ) |  | (1,741 | ) |  | (8,570 | ) |  | (8,141 | ) |  | — |  |  | — |
Recognition of prior service cost | — |  |  | — |  |  | (979 | ) |  | (353 | ) |  | 22 |  |  | — |
Recognition of actuarial losses/(gains) | 1,945 |  |  | 1,916 |  |  | 1,823 |  |  | 609 |  |  | (247 | ) |  | (188 | )
Net periodic pension cost/(credit) | $ | 1,719 |  |  | $ | 1,812 |  |  | $ | 1,353 |  |  | $ | 1,238 |  |  | $ | (70 | ) |  | $ | 30 |
Net periodic pension cost for the Company’s defined benefit pension plans and U.S. post-retirement medical plan includes the following components for the six months ended June 30:
| U.S. Pension Benefits |  | Non-U.S. Pension Benefits |  | Other U.S. Post-retirement Benefits
| 2013 |  | 2012 |  | 2013 |  | 2012 |  | 2013 |  | 2012
Service cost, net | $ | 247 |  |  | $ | 228 |  |  | $ | 8,627 |  |  | $ | 7,226 |  |  | $ | 108 |  |  | $ | 166 |
Interest cost on projected benefit obligations | 2,878 |  |  | 3,046 |  |  | 9,705 |  |  | 11,139 |  |  | 202 |  |  | 270 |
Expected return on plan assets | (3,576 | ) |  | (3,483 | ) |  | (17,262 | ) |  | (16,375 | ) |  | — |  |  | — |
Recognition of prior service cost | — |  |  | — |  |  | (1,973 | ) |  | (710 | ) |  | 43 |  |  | — |
Recognition of actuarial losses/(gains) | 3,891 |  |  | 3,832 |  |  | 3,669 |  |  | 1,223 |  |  | (494 | ) |  | (377 | )
Net periodic pension cost/(credit) | $ | 3,440 |  |  | $ | 3,623 |  |  | $ | 2,766 |  |  | $ | 2,503 |  |  | $ | (141 | ) |  | $ | 59 |
The Company expects to make employer contributions of approximately $5.1 million and $20.6 million to its U.S. pension plan and non-U.S. pension plans and employer contributions of approximately $1.1 million to its U.S. post-retirement medical plan during the year ended December 31, 2012. These estimates may change based upon several factors, including fluctuations in currency exchange rates, actual returns on plan assets and changes in legal requirements.

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration