XML 31 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Pension Benefit Plans and Other Postretirement Benefits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Pension Benefit Plans |
Defined Benefit Plans and Other Postretirement Benefit Plans |
Components of net periodic cost/expense (income) |
The components of the net periodic pension cost for the three months ended June 30, 2012 and 2011 are as follows:
|  | U.S. |  | Non-U.S. |
|  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Service cost |  | $ | 7 |  | $ | 6 |  | $ | 6 |  | $ | 7 |
Interest cost |  | 29 |  | 31 |  | 18 |  | 21 |
Expected asset return |  | (46 | ) | (47 | ) | (22 | ) | (23 | )
Amortization: |  |  |  |  |  |  |  |  |
Actuarial loss |  | 24 |  | 21 |  | 6 |  | 6 |
Net periodic pension cost |  | $ | 14 |  | $ | 11 |  | $ | 8 |  | $ | 11 |
The components of the net periodic pension cost for the six months ended June 30, 2012 and 2011 are as follows:
|  | U.S. |  | Non-U.S. |
|  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Service cost |  | $ | 14 |  | $ | 13 |  | $ | 13 |  | $ | 12 |
Interest cost |  | 57 |  | 62 |  | 37 |  | 42 |
Expected asset return |  | (92 | ) | (94 | ) | (44 | ) | (44 | )
Amortization: |  |  |  |  |  |  |  |  |
Actuarial loss |  | 48 |  | 42 |  | 11 |  | 12 |
Net periodic pension cost |  | $ | 27 |  | $ | 23 |  | $ | 17 |  | $ | 22 |
Postretirement Benefits Other Than Pensions |
Defined Benefit Plans and Other Postretirement Benefit Plans |
Components of net periodic cost/expense (income) |
The components of the net postretirement benefit cost for the three months ended June 30, 2012 and 2011 are as follows:
|  | U.S. |  | Non-U.S. |
|  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Service cost |  | $ | — |  | $ | — |  | $ | 1 |  | $ | 1 |
Interest cost |  | 2 |  | 2 |  | 1 |  | 1 |
Amortization: |  |  |  |  |  |  |  |  |
Prior service credit |  | (1 | ) | (1 | ) |  |  |  |
Actuarial loss |  | 2 |  | 2 |  |  |  |  |
Net amortization |  | 1 |  | 1 |  | — |  | — |
Net postretirement benefit cost |  | $ | 3 |  | $ | 3 |  | $ | 2 |  | $ | 2 |
The components of the net postretirement benefit cost for the six months ended June 30, 2012 and 2011 are as follows:
|  | U.S. |  | Non-U.S. |
|  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Service cost |  | $ | 1 |  | $ | — |  | $ | 1 |  | $ | 1 |
Interest cost |  | 4 |  | 5 |  | 2 |  | 2 |
Amortization: |  |  |  |  |  |  |  |  |
Prior service credit |  | (2 | ) | (2 | ) |  |  |  |
Actuarial loss |  | 3 |  | 3 |  |  |  |  |
Net amortization |  | 1 |  | 1 |  | — |  | — |
Net postretirement benefit cost |  | $ | 6 |  | $ | 6 |  | $ | 3 |  | $ | 3

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

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 -Topic 715 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration