XML 86 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Defined Benefit Plans - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
plan
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Estimated unrecognized loss that will be amortized from AOCI, net of income taxes $ 200    
Number of plans | plan 2    
Benefit obligation $ 7,200 $ 7,000  
Fair value of plan assets $ 5,500 $ 5,000  
Annual rate of return on plan assets 7.00% 7.00%  
Estimated future benefit payments $ 400    
Maximum | Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate 3.50% 4.00%  
Minimum | Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate 3.50% 3.80%  
United Kingdom Subsidiary | UK Plan      
Defined Benefit Plan Disclosure [Line Items]      
Underfunded status of UK Plan $ 36,650 $ 49,495  
Annual rate of inflation 2.10% 2.20%  
Average life expectancy 26 years    
Estimated unrecognized loss that will be amortized from AOCI, net of income taxes $ 2,100    
Future estimated employer contributions to be paid next year 4,800    
Benefit obligation 332,618 $ 306,731 $ 295,825
Fair value of plan assets $ 295,968 $ 257,236 $ 263,555
Discount rate 2.50% 2.70%  
Annual rate of return on plan assets 5.30% 6.20% 6.30%
Selling, General and Administrative Expenses | Domestic      
Defined Benefit Plan Disclosure [Line Items]      
Reclassification adjustment from AOCI, net of income taxes $ 200 $ 200 $ 200
Selling, General and Administrative Expenses | United Kingdom Subsidiary | UK Plan      
Defined Benefit Plan Disclosure [Line Items]      
Reclassification adjustment from AOCI, net of income taxes 2,300 1,700 $ 2,000
Other Noncurrent Liabilities | United Kingdom Subsidiary | UK Plan      
Defined Benefit Plan Disclosure [Line Items]      
Underfunded status of UK Plan $ 36,700 $ 49,500