XML 56 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9

Pension and Other Postretirement Plans (Tables)

3 Months Ended

Jan. 31, 2015

Pension Cost [Member]

Components of Net Periodic Benefits Cost

The components of net periodic pension cost for the three months ended January 31, 2015 and January 31, 2014 were:

		U.S.								International
		2015				2014				2015				2014
Service cost		$	2,400			$	2,162			$	741			$	697
Interest cost			3,682				3,415				672				792
Expected return on plan assets			(4,580	)			(4,161	)			(417	)			(431	)
Amortization of prior service cost (credit )			30				59				(24	)			(19	)
Amortization of net actuarial loss			2,253				2,186				824				387
Settlement loss			—				—				1,275				—
Total benefit cost		$	3,785			$	3,661			$	3,071			$	1,426

Postretirement Benefit Costs [Member]

Components of Net Periodic Benefits Cost

The components of other postretirement benefit cost for the three months ended January 31, 2015 and January 31, 2014 were:

		U.S.								International
		2015				2014				2015				2014
Service cost		$	275			$	253			$	8			$	7
Interest cost			753				729				9				9
Amortization of prior service credit			(110	)			(112	)			—				—
Amortization of net actuarial loss			297				298				—				(3	)
Total benefit cost		$	1,215			$	1,168			$	17			$	13

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: