XML 63 R11.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Pension Benefit Plans | 9 Months Ended
--- | ---
Sep. 30, 2015
Pension Benefit Plans. |
Pension Benefit Plans | 6. Pension Benefit Plans The components of the net periodic pension cost for the three months ended September 30, 2015 and 2014 are as follows:
|  | U.S. |  | Non-U.S. |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Service cost |  | $ | 6 |  | $ | 5 |  | $ | 5 |  | $ | 6 |
Interest cost |  |  | 24 |  |  | 27 |  |  | 15 |  |  | 16 |
Expected asset return |  |  | (42) |  |  | (45) |  |  | (23) |  |  | (23) |
Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  |  |  |  |  |  |  |  |  | (1) |
Actuarial loss |  |  | 17 |  |  | 19 |  |  | 5 |  |  | 5 |
Net periodic pension cost |  | $ | 5 |  | $ | 6 |  | $ | 2 |  | $ | 3 |
The components of the net periodic pension cost for the nine months ended September 30, 2015 and 2014 are as follows:
|  | U.S. |  | Non-U.S. |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Service cost |  | $ | 18 |  | $ | 17 |  | $ | 14 |  | $ | 20 |
Interest cost |  |  | 72 |  |  | 80 |  |  | 39 |  |  | 53 |
Expected asset return |  |  | (126) |  |  | (132) |  |  | (65) |  |  | (69) |
Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  |  |  |  |  |  |  |  |  |  | (2) |
Actuarial loss |  |  | 55 |  |  | 55 |  |  | 15 |  |  | 16 |
Net periodic pension cost |  | $ | 19 |  | $ | 20 |  | $ | 3 |  | $ | 18 |

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract
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 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35742057&loc=SL14450702-114947 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration