XML 85 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans - Summary of Fair Values of Pension Plan (Details 8) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair values of pension plan assets    
Total fair value of plan assets $ 293,567 $ 290,795
Equity Securities | U.S.    
Fair values of pension plan assets    
Total fair value of plan assets 43,708 56,696
Equity Securities | non-U.S.    
Fair values of pension plan assets    
Total fair value of plan assets 819 11,028
Equity Funds    
Fair values of pension plan assets    
Total fair value of plan assets 28,052 17,522
Equity Funds | U.S.    
Fair values of pension plan assets    
Total fair value of plan assets   26,903
Equity Funds | non-U.S.    
Fair values of pension plan assets    
Total fair value of plan assets 0 26,903
Equity Funds | International LP    
Fair values of pension plan assets    
Total fair value of plan assets   17,522
Bond funds - government    
Fair values of pension plan assets    
Total fair value of plan assets 22,237 47,800
Bond funds - other    
Fair values of pension plan assets    
Total fair value of plan assets 150,712 69,617
Real estate    
Fair values of pension plan assets    
Total fair value of plan assets 3,812 10,006
Cash and Cash Equivalents    
Fair values of pension plan assets    
Total fair value of plan assets 7,823 7,417
Partnership    
Fair values of pension plan assets    
Total fair value of plan assets 12,862 13,360
Long/short equity-focused hedge funds    
Fair values of pension plan assets    
Total fair value of plan assets 0 5,255
International hedge funds    
Fair values of pension plan assets    
Total fair value of plan assets $ 23,542 $ 25,191