XML 83 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Oct. 01, 2016
Dec. 31, 2015
Oct. 03, 2015
Dec. 31, 2014
Assets:          
Held-to-maturity Securities, Transferred Security, at Carrying Value $ 0        
Held-to-maturity Securities, Unrecognized Holding Gain 0        
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities 0        
Liabilities:          
Embedded derivative (854)   $ (1,316)    
Long-term Debt 367,049   448,080    
Derivative, Notional Amount 100,000   29,000    
Fair Value, Measurements, Recurring [Member]          
Assets:          
Assets held in rabbi trusts 41,917   39,849    
Available for sale securities 3,969   3,604    
Fair Value Assets 111,976   352,808    
Liabilities:          
Fair Value Liabilities (854)   (1,316)    
U.S. Plans [Member]          
Assets:          
Fair value of plan assets 0   258,092   $ 273,644
U.S. Plans [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets     255,804    
U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets     2,288    
Non-U.S. Plans [Member]          
Assets:          
Fair value of plan assets 66,090   51,263   49,156
Non-U.S. Plans [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 9,963   9,302    
Non-U.S. Plans [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 12,780   13,416    
Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 43,347   28,545    
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Assets held in rabbi trusts 27,297   25,906    
Available for sale securities 3,969   3,604    
Fair Value Assets 97,356   337,616    
Liabilities:          
Fair Value Liabilities 0   0    
Fair Value, Inputs, Level 1 [Member] | U.S. Plans [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets     254,555    
Fair Value, Inputs, Level 1 [Member] | U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets     2,288    
Fair Value, Inputs, Level 1 [Member] | Non-U.S. Plans [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 9,963   9,302    
Fair Value, Inputs, Level 1 [Member] | Non-U.S. Plans [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 12,780   13,416    
Fair Value, Inputs, Level 1 [Member] | Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 43,347   28,545    
Fair Value, Inputs, Level 2 [Member]          
Liabilities:          
Long-term Debt, Fair Value 860,600   756,900    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Assets held in rabbi trusts 14,620   13,943    
Available for sale securities 0   0    
Fair Value Assets 14,620   15,192    
Liabilities:          
Fair Value Liabilities 0   0    
Fair Value, Inputs, Level 2 [Member] | U.S. Plans [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets     1,249    
Fair Value, Inputs, Level 2 [Member] | U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets     0    
Fair Value, Inputs, Level 2 [Member] | Non-U.S. Plans [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 0   0    
Fair Value, Inputs, Level 2 [Member] | Non-U.S. Plans [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 0   0    
Fair Value, Inputs, Level 2 [Member] | Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 0   0    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Assets held in rabbi trusts 0   0    
Available for sale securities 0   0    
Fair Value Assets 0   0    
Liabilities:          
Fair Value Liabilities (854)   (1,316)    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Assets:          
Fair value of definite-lived intangible asset   $ 18,800      
Fair Value, Inputs, Level 3 [Member] | U.S. Plans [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets     0    
Fair Value, Inputs, Level 3 [Member] | U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets     0    
Fair Value, Inputs, Level 3 [Member] | Non-U.S. Plans [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 0   0    
Fair Value, Inputs, Level 3 [Member] | Non-U.S. Plans [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 0   0    
Fair Value, Inputs, Level 3 [Member] | Non-U.S. Plans [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Fair value of plan assets 0   0    
Convertible Senior Debentures, Due 2040 [Member]          
Liabilities:          
Embedded derivative $ (393)   (576)    
Convertible debentures issuance date Nov. 09, 2010        
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative $ (393)   (576)    
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative 0   0    
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative 0   0    
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative (393)   (576)    
Convertible Senior Debentures, Due 2041 [Member]          
Liabilities:          
Embedded derivative $ (285)   (438)    
Convertible debentures issuance date May 13, 2011        
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative $ (285)   (438)    
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative 0   0    
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative 0   0    
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative $ (285)   (438)    
Convertible Senior Debentures 2042 [Member]          
Liabilities:          
Convertible debentures issuance date May 31, 2012        
Convertible Senior Debentures 2042 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative $ (176)   (302)    
Convertible Senior Debentures 2042 [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative 0   0    
Convertible Senior Debentures 2042 [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative 0   0    
Convertible Senior Debentures 2042 [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities:          
Embedded derivative $ (176)   $ (302)    
Capella Microsystems (Taiwan) Inc. [Member] | Fair Value, Inputs, Level 3 [Member]          
Assets:          
Fair value of definite-lived intangible asset       $ 10,900 $ 68,500
Capacitors Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Assets:          
Goodwill, Fair Value Disclosure       $ 0