XML 87 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans - Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 4,592 $ 4,354 $ 0
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period 28    
Actual return on plan assets still held 280    
Sales (456)    
Foreign currency translation 386    
Other plan assets [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Business Combinations and Acquisitions, Plan Assets   4,354  
U.S. Pension Plan, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 617,840 562,564 552,817
Defined Benefit Plan Fair Value Of Plan Assets Gross 209,271 382,373  
Business (dispositions) acquisitions 0 0  
Foreign currency translation 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 3,988 211,847  
Defined Benefit Plan Fair Value Of Plan Assets Gross 3,988 211,847  
U.S. Pension Plan, Defined Benefit [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 205,283 170,526  
Defined Benefit Plan Fair Value Of Plan Assets Gross 205,283 170,526  
U.S. Pension Plan, Defined Benefit [Member] | Equity - Domestic [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 161,426  
U.S. Pension Plan, Defined Benefit [Member] | Equity - Domestic [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 161,426  
U.S. Pension Plan, Defined Benefit [Member] | Equity - Domestic [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Mutual funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 43,272  
U.S. Pension Plan, Defined Benefit [Member] | Mutual funds [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 43,272  
U.S. Pension Plan, Defined Benefit [Member] | Mutual funds [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Corporate bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 74,509 60,638  
U.S. Pension Plan, Defined Benefit [Member] | Corporate bonds [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Corporate bonds [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 74,509 60,638  
U.S. Pension Plan, Defined Benefit [Member] | Government securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 133,540 115,789  
U.S. Pension Plan, Defined Benefit [Member] | Government securities [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 2,766 5,901  
U.S. Pension Plan, Defined Benefit [Member] | Government securities [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 130,774 109,888  
U.S. Pension Plan, Defined Benefit [Member] | Private Placement [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 1,222 1,248  
U.S. Pension Plan, Defined Benefit [Member] | Private Placement [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 1,222 1,248  
U.S. Pension Plan, Defined Benefit [Member] | Private Placement [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Real estate funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 48,294 45,494  
U.S. Pension Plan, Defined Benefit [Member] | Real estate funds [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Real estate funds [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 7,794 10,241  
U.S. Pension Plan, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Collective funds at NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 352,481 124,456  
U.S. Pension Plan, Defined Benefit [Member] | Collective funds at NAV [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
U.S. Pension Plan, Defined Benefit [Member] | Collective funds at NAV [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 175,534 148,514 $ 159,436
Defined Benefit Plan Fair Value Of Plan Assets Gross 109,403 95,131  
Business (dispositions) acquisitions 0 (3,967)  
Foreign currency translation 10,491 (15,746)  
Non-U.S. Pension Plans, Defined Benefit [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 67,469 68,807  
Defined Benefit Plan Fair Value Of Plan Assets Gross 67,469 68,807  
Non-U.S. Pension Plans, Defined Benefit [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 37,342 21,970  
Defined Benefit Plan Fair Value Of Plan Assets Gross 37,342 21,970  
Non-U.S. Pension Plans, Defined Benefit [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 4,592 4,354  
Defined Benefit Plan Fair Value Of Plan Assets Gross 4,592 4,354  
Non-U.S. Pension Plans, Defined Benefit [Member] | Common stocks [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 28,761 34,139  
Non-U.S. Pension Plans, Defined Benefit [Member] | Common stocks [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 28,761 34,139  
Non-U.S. Pension Plans, Defined Benefit [Member] | Common stocks [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Common stocks [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Fixed income investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 29,612 15,628  
Non-U.S. Pension Plans, Defined Benefit [Member] | Fixed income investments [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Fixed income investments [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 29,612 15,628  
Non-U.S. Pension Plans, Defined Benefit [Member] | Fixed income investments [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Common stock funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 38,717 35,175  
Non-U.S. Pension Plans, Defined Benefit [Member] | Common stock funds [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 34,075 31,203  
Non-U.S. Pension Plans, Defined Benefit [Member] | Common stock funds [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 4,642 3,972  
Non-U.S. Pension Plans, Defined Benefit [Member] | Common stock funds [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 4,633 3,465  
Non-U.S. Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 4,633 3,465  
Non-U.S. Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Cash and Cash Equivalents [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Other plan assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 7,680 6,724  
Non-U.S. Pension Plans, Defined Benefit [Member] | Other plan assets [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Other plan assets [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 3,088 2,370  
Non-U.S. Pension Plans, Defined Benefit [Member] | Other plan assets [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 4,592 4,354  
Non-U.S. Pension Plans, Defined Benefit [Member] | Collective funds at NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 61,648 49,357  
Non-U.S. Pension Plans, Defined Benefit [Member] | Collective funds at NAV [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Collective funds at NAV [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Collective funds at NAV [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Net Asset Value (NAV) Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 4,483 4,026  
Non-U.S. Pension Plans, Defined Benefit [Member] | Net Asset Value (NAV) Other [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Net Asset Value (NAV) Other [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Non-U.S. Pension Plans, Defined Benefit [Member] | Net Asset Value (NAV) Other [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 0 $ 0