XML 122 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans - Plan Assets by major categories (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets $ 118,658
Cash and Cash Equivalents  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 7,329
Equity Securities | UK  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,327
Equity Securities | Europe Excluding UK  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 5,416
Equity Securities | Japan  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,837
Equity Securities | Pacific Basin Excluding Japan  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,270
Equity Securities | Emerging Markets  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 3,564
Equity Securities | North America  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 17,336
Hedge Funds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 17,651
Corporate Bonds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 6,671
Others, Fixed Income Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,823
Others, Index Linked Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 43
Absolute Return Funds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,897
Development REITS  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 4,882
Insurance Linked Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 3,755
Liability Driven Investments  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 41,758
Other  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 99
Level 1  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,577
Level 1 | Cash and Cash Equivalents  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,577
Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 117,081
Level 2 | Cash and Cash Equivalents  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 5,752
Level 2 | Equity Securities | UK  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,327
Level 2 | Equity Securities | Europe Excluding UK  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 5,416
Level 2 | Equity Securities | Japan  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 2,837
Level 2 | Equity Securities | Pacific Basin Excluding Japan  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,270
Level 2 | Equity Securities | Emerging Markets  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 3,564
Level 2 | Equity Securities | North America  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 17,336
Level 2 | Hedge Funds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 17,651
Level 2 | Corporate Bonds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 6,671
Level 2 | Others, Fixed Income Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,823
Level 2 | Others, Index Linked Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 43
Level 2 | Absolute Return Funds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 1,897
Level 2 | Development REITS  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 4,882
Level 2 | Insurance Linked Securities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 3,755
Level 2 | Liability Driven Investments  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 41,758
Level 2 | Other  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets $ 99