XML 107 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 13 - Employee Retirement Plans (Details Textual)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Cap on Contribution Toward Future Retiree Medical Coverage 120.00%    
Percentage of Cost to Be Paid by Employees for Retiree Medical Upon Retirement 100.00%    
Defined Benefit Plan, Accumulated Benefit Obligation $ 3,600,000 $ 3,500,000  
Grading Sources 4    
Defined Benefit Plan, Number of Years RP 2000 Mortality Table is Used     7
Credit Risk of Plan Assets, Long Duration Corporate Bonds 58.00%    
Currency Fluctuations, Assets Invested in Non US Investments 12.00%    
Liquidity Risk, Long Term Investments in Private Equity and Real Estate 10.00%    
Defined Contribution Plan, Cost Recognized $ 56,000 53,000 $ 62,000
Equity Securities [Member]      
Defined Benefit Plan, Target Plan Asset Allocations Range Minimum 20.00%    
Defined Benefit Plan, Target Plan Asset Allocations Range Maximum 25.00%    
Bond Investments [Member]      
Defined Benefit Plan, Target Plan Asset Allocations 60.00%    
Private Equity and Real Estate [Member]      
Defined Benefit Plan, Target Plan Asset Allocations Range Minimum 5.00%    
Defined Benefit Plan, Target Plan Asset Allocations Range Maximum 15.00%    
Commodities [Member]      
Defined Benefit Plan, Target Plan Asset Allocations Range Minimum 0.00%    
Defined Benefit Plan, Target Plan Asset Allocations Range Maximum 5.00%    
Maximum [Member]      
Number of Bonds 375    
Percent to Yield 40.00%    
Minimum [Member]      
Number of Bonds 350    
Percent to Yield 10.00%    
United States Pension Plan of US Entity [Member]      
Defined Benefit Plan, Voluntary Contributions by Employer $ 73,000 65,000  
United States Pension Plan of US Entity [Member] | Maximum [Member]      
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year 0    
Foreign Pension Plan [Member]      
Defined Benefit Plan, Voluntary Contributions by Employer 16,000 $ 35,000  
Foreign Pension Plan [Member] | Maximum [Member]      
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year 23,000    
Pension Plan [Member]      
Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) 6,000    
Defined Benefit Plan, Cash Flows Determination Approach, Change in Service and Interest Costs (23,000)    
Other Postretirement Benefit Plan [Member]      
Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (3,000)    
Defined Benefit Plan, Future Amortization of Gain (Loss) 1,000    
Defined Benefit Plan, Cash Flows Determination Approach, Change in Service and Interest Costs $ (5,000)