XML 92 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
PENSION AND OTHER SAVING PLAN - Balance Sheet Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Amounts recognized in the accompanying balance sheet consist of:        
Accumulated other comprehensive loss $ 65,644 $ 75,781 $ 32,547 $ 122,246
Amounts recognized in accumulated other comprehensive loss consist of:        
Accumulated other comprehensive loss (gain) 65,644 75,781 32,547 $ 122,246
Pension [Member]        
Change in benefit obligation:        
Net benefit obligation at beginning of year 206,966 155,075    
Liability acquired 0 36,087    
Service cost 1,760 2,425 2,346  
Interest cost 7,282 7,963 6,209  
Actuarial loss (gain) (11,514) 32,505    
Benefits and expenses paid (17,974) (15,119)    
Settlements and curtailments (1,559) (10,862)    
Plan amendments 0 207    
Foreign currency exchange rate changes (3,532) (1,315)    
Net benefit obligation at end of year 181,429 206,966 155,075  
Change in plan assets:        
Fair value of plan assets at beginning of year 160,947 134,149    
Assets acquired 0 36,616    
Actual return on plan assets (2,379) 14,392    
Employer contributions 3,727 4,812    
Settlements 124 (12,795)    
Foreign currency exchange rate changes (3,308) (1,108)    
Fair value of plan assets at end of year 141,137 160,947 134,149  
Unfunded status at end of year (40,292) (46,019)    
Amounts recognized in the accompanying balance sheet consist of:        
Noncurrent asset, included in Other assets 1,082 0    
Current liability 0 0    
Noncurrent liability (41,374) (46,019)    
Accumulated other comprehensive loss 33,313 34,249    
Net amount recognized at end of year (6,979) (11,770)    
Amounts recognized in accumulated other comprehensive loss consist of:        
Net actuarial loss 33,236 34,164    
Prior service cost 77 85    
Accumulated other comprehensive loss (gain) 33,313 34,249    
SERP [Member]        
Change in benefit obligation:        
Net benefit obligation at beginning of year 4,129 3,640    
Liability acquired 0 0    
Service cost 0 0 0  
Interest cost 153 168 152  
Actuarial loss (gain) (108) 704    
Benefits and expenses paid (372) (383)    
Settlements and curtailments 0 0    
Plan amendments 0 0    
Foreign currency exchange rate changes 0 0    
Net benefit obligation at end of year 3,802 4,129 3,640  
Change in plan assets:        
Fair value of plan assets at beginning of year 0 0    
Assets acquired 0 0    
Actual return on plan assets 0 0    
Employer contributions 372 383    
Settlements 0 0    
Foreign currency exchange rate changes 0 0    
Fair value of plan assets at end of year 0 0 $ 0  
Unfunded status at end of year (3,802) (4,129)    
Amounts recognized in the accompanying balance sheet consist of:        
Noncurrent asset, included in Other assets 0 0    
Current liability (368) (368)    
Noncurrent liability (3,434) (3,760)    
Accumulated other comprehensive loss 1,589 1,815    
Net amount recognized at end of year (2,213) (2,313)    
Amounts recognized in accumulated other comprehensive loss consist of:        
Net actuarial loss 1,589 1,815    
Prior service cost 0 0    
Accumulated other comprehensive loss (gain) $ 1,589 $ 1,815