XML 159 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
Disclosure of fair value of plan assets (Details) - Pension obligations [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement [Line Items]      
Plan assets, at fair value $ 341,432 $ 296,151 $ 279,523
Level 1 [Member]      
Statement [Line Items]      
Plan assets, at fair value 120,652 125,618  
Level 2 [Member]      
Statement [Line Items]      
Plan assets, at fair value 220,780 170,533  
Level 3 [Member]      
Statement [Line Items]      
Plan assets, at fair value 0 0  
Money market instruments [Member]      
Statement [Line Items]      
Cash and cash equivalents, amount contributed to fair value of plan assets 4,625 4,515  
Money market instruments [Member] | Level 1 [Member]      
Statement [Line Items]      
Cash and cash equivalents, amount contributed to fair value of plan assets 4,625 4,515  
Money market instruments [Member] | Level 2 [Member]      
Statement [Line Items]      
Cash and cash equivalents, amount contributed to fair value of plan assets 0 0  
Money market instruments [Member] | Level 3 [Member]      
Statement [Line Items]      
Cash and cash equivalents, amount contributed to fair value of plan assets 0 0  
Pooled equity funds [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 116,027 121,103  
Pooled equity funds [Member] | Level 1 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 116,027 121,103  
Pooled equity funds [Member] | Level 2 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Pooled equity funds [Member] | Level 3 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Pooled fixed income funds [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 189,964 143,489  
Pooled fixed income funds [Member] | Level 1 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Pooled fixed income funds [Member] | Level 2 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 189,964 143,489  
Pooled fixed income funds [Member] | Level 3 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Alternative investment funds [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 30,699 26,404  
Alternative investment funds [Member] | Level 1 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Alternative investment funds [Member] | Level 2 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 30,699 26,404  
Alternative investment funds [Member] | Level 3 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Balanced funds [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 117 640  
Balanced funds [Member] | Level 1 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 0 0  
Balanced funds [Member] | Level 2 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets 117 640  
Balanced funds [Member] | Level 3 [Member]      
Statement [Line Items]      
Investment funds, amount contributed to fair value of plan assets $ 0 $ 0