XML 98 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and Severance Plans (Defined Benefit Plans) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation at beginning of year $ 109,695 $ 74,009  
Service cost 33,854 12,481  
Interest cost 3,641 2,954  
Benefits paid (8,499) (3,924)  
Actuarial (gain) loss (2,801) (2,631)  
Acquisition (Note 3) 0 31,859  
Settlement (1,165) 0  
Foreign exchange (gain) loss (3,309) (5,053)  
Projected benefit obligation at end of year 131,416 109,695 $ 74,009
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 76,042 54,771  
Actual gain (loss) on plan assets 2,876 1,564  
Employer contributions 25,114 12,190  
Acquisition (Note 3) 0 13,935  
Settlement (1,165) 0  
Benefits paid (8,499) (3,924)  
Foreign exchange gain (loss) (2,897) (2,494)  
Fair value of plan assets at end of year 91,471 76,042 $ 54,771
Funded status of the Plans at end of year (39,945) (33,653)  
Defined Benefit Plan, Assets for Plan Benefits [Abstract]      
Accrued benefit liability (included in pension and severance obligations) 39,900 33,700  
Accumulated benefit obligation 94,500 77,600  
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Abstract]      
Aggregate projected benefit obligation 131,416 101,832  
Aggregate fair value of plan assets 91,471 67,622  
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]      
Aggregate accumulated benefit obligation 49,285 40,428  
Aggregate fair value of plan assets $ 16,811 $ 13,944  
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Discount rate for determining net periodic pension cost 3.30% 4.20% 3.90%
Discount rate for determining benefit obligations at year end 3.10% 3.30% 4.20%
Rate of compensation increase for determining net periodic pension cost 3.90% 4.70% 4.10%
Rate of compensation increase for determining benefit obligations at year end 3.80% 3.90% 4.70%
Expected rate of return on plan assets for determining net periodic pension cost 5.00% 6.20% 6.20%