XML 42 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Benefit Plans Net Periodic Pension Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost $ 16,597 $ 16,635 $ 16,906
Defined Benefit Plan, Interest Cost 14,841 12,938 12,955
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 35,049 37,934 37,086
Amortization of Actuarial (Gains) Losses and Plan Amendments 15,467 18,756 20,129
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 11,856 10,395 12,904
Pension Plan [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost 15,534 15,545 16,341
Defined Benefit Plan, Interest Cost 10,192 8,630 8,511
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 29,162 31,005 30,349
Amortization of Actuarial (Gains) Losses and Plan Amendments 13,784 14,575 16,247
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 10,348 7,745 10,750
Pension Plan [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost 1,063 1,090 565
Defined Benefit Plan, Interest Cost 4,585 4,242 4,374
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 5,887 6,929 6,737
Amortization of Actuarial (Gains) Losses and Plan Amendments 2,374 5,804 6,556
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 2,135 4,207 4,758
Other Postretirement Benefits Plan [Member] | UNITED STATES      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Service Cost 0 0 0
Defined Benefit Plan, Interest Cost 64 66 70
Amortization of Actuarial (Gains) Losses and Plan Amendments (691) (1,623) (2,674)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ (627) $ (1,557) $ (2,604)