XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans (Tables) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net Pension Income or Postretirement Expense    
Net pension income for our domestic and foreign plans was as follows:
 
Three Months Ended
 
Six Months Ended

June 30,

June 30,

June 30,

June 30,
 
2017
 
2016
 
2017
 
2016
Net pension income
$
(491
)
 
$
(402
)
 
$
(924
)
 
$
(794
)

The components of net pension (income) expense for our domestic and foreign plans include the following: 
 
Domestic Pension Plans
 
Foreign Pension Plans

Three Months Ended
 
Three Months Ended
 
June 30,

June 30,

June 30,

June 30,
 
2017
 
2016
 
2017
 
2016
Service cost
$

 
$
22

 
$
12

 
$
13

Interest cost
2,068

 
2,756

 
9

 
11

Expected return on plan assets (1)
(4,060
)
 
(4,744
)
 
(5
)
 
7

Amortization of loss
1,446

 
1,498

 
39

 
35

(Income) expense, net
$
(546
)
 
$
(468
)
 
$
55

 
$
66

 
(1) Expected return on plan assets is net of expected investment expenses and certain administrative expenses.
 
Domestic Pension Plans
 
Foreign Pension Plans

Six Months Ended
 
Six Months Ended

June 30,
 
June 30,
 
June 30,
 
June 30,
 
2017
 
2016
 
2017
 
2016
Service cost

 
$
44

 
$
24

 
$
25

Interest cost
4,136

 
5,512

 
17

 
22

Expected return on plan assets (1)
(8,121
)
 
(9,488
)
 
(10
)
 
14

Amortization of loss
2,892

 
2,996

 
77

 
69

Other cost due to retirement
61

 
12

 

 

(Income) expense, net
(1,032
)
 
(924
)
 
108

 
130

(1) Expected return on plan assets is net of expected investment expenses and certain administrative expenses.

Net post-retirement expense for our other post-retirement plan includes the following components:
 
Three Months Ended

Six Months Ended
 
June 30,

June 30,

June 30,

June 30,
 
2017
 
2016
 
2017
 
2016
Service cost
$

 
$
1

 
$
1

 
$
2

Interest cost
40

 
52

 
80

 
104

Amortization of gain
(25
)
 
(37
)
 
(50
)
 
(75
)
Post-retirement expense
$
15

 
$
16

 
$
31

 
$
31

 
United States Pension Plan of US Entity [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 0 $ 22 $ 0 $ 44