XML 78 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Postretirement Benefit Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Term of Insurance Contracts to Fund Benefits 5 years    
Deferred Compensation Arrangement with Individual, Employer Contribution $ 100 $ 200 $ 300
Deferred Compensation Arrangement with Individual, Compensation Expense 1,400 1,200 1,700
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) $ (77) $ (81) (85)
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.00% 1.90%  
Defined Benefit Plan, Benefit Obligation $ 63,398 $ 56,082 50,759
Defined Benefit Plan, Service Cost 1,494 1,456 1,787
Defined Benefit Plan, Interest Cost 1,121 1,329 1,192
Defined Benefit Plan, Benefits Paid (1,212) (1,139)  
defined benefit plan, Administrative Expenses (35) (31)  
Defined Benefit Plan, Actuarial Net (Gains) Losses (1,005) 5,225  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation 6,953 (1,517)  
Defined Benefit Plan, Future Amortization of Gain (Loss) (300)    
Defined Benefit Plan, Amortization of Transition Obligations (Assets) 0 0 (96)
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets 5,744 (1,258)  
Defined Benefit Plan, Fair Value of Plan Assets 53,145 46,134 $ 41,116
Defined Benefit Plan, Actual Return on Plan Assets 919 6,328  
Defined Benefit Plan, Contributions by Employer 1,595 1,118  
Defined Benefit Plan, Funded Status of Plan (10,253) (9,948)  
Defined Benefit Plan, Accumulated Benefit Obligation 56,035 47,980  
Interest Rate Swap [Domain]      
Defined Benefit Plan Disclosure [Line Items]      
Interest Rate Derivatives, at Fair Value, Net $ (191) $ (659)