XML 94 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans - Schedule of Changes in Fair Value of Plan Assets (Level 3) (Details) - United Kingdom Subsidiary - UK Plan - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year $ 257,236 $ 263,555
Foreign currency exchange rate changes 24,815 (46,909)
Fair value of plan assets at end of year 295,968 257,236
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 103,945 0
Corporate debt securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year 103,912  
Fair value of plan assets at end of year 173,575 103,912
Corporate debt securities | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets at beginning of year 0  
Actual return on plan assets, relating to assets still held at reporting date 1,858  
Purchases, sales and settlements, net 98,633  
Foreign currency exchange rate changes 3,454  
Fair value of plan assets at end of year $ 103,945 $ 0