XML 162 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFITS (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2017
Jan. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]          
Eligible age for health plan coverage     65 years    
401k Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service period for employer contribution     1 year    
Annual employer contribution per employee percent     4.00%    
Employer matching percent of employee percent     25.00%    
Employer matching limit     4.00%    
Cost recognized     $ 1,800 $ 1,700 $ 2,000
Age at which enhanced contribution commences if age requirement was met on 1/1/2011     50 years    
Defined Contribution Plan, Minimum age at 1/1/2011 to qualify for enhanced contribution     40 years    
Enhanced Defined Contribution Plan Cost Recognized     $ 1,700 1,600 2,000
Pension Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Net periodic cost (benefit)     3,007 3,530 2,022
Assets for plan benefits     2,956 2,387  
Accumulated benefit obligation     243,500 232,500  
Benefit obligation     247,146 235,826 234,350
Settlement loss     118 633 16
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits     0 0 (235)
Settlements     921 2,694  
Amortization of prior service credit     $ (311) $ (311) (318)
Discount rate     3.90% 4.38%  
Increase / Decrease in benefit obligation due to change in discount rate     $ 100    
Future amortization of gain (loss)     (3,200)    
Future amortization of prior service cost (credit)     300    
Employer contributions     4,618 $ 4,214  
Other Postretirement Benefits Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Net periodic cost (benefit)     42 29 35
Assets for plan benefits     0 0  
Benefit obligation     1,701 1,729 1,683
Settlement loss     0 0 0
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits     0 0 0
Settlements     0 0  
Amortization of prior service credit     0 0 0
Future amortization of gain (loss)     40    
Employer contributions     $ 98 108  
Other Postretirement Benefits Plan [Member] | Kellenberger Stiftung Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Settlement loss $ 100 $ 600      
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits         200
Postretirement Health Coverage [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Eligible service period     10 years    
Postretirement Life Insurance [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Eligible age for electing early retirement     55 years    
Eligible service period for employees electing early retirement     15 years    
Foreign Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Employer contributions in next fiscal year     $ 2,400    
Foreign Plan [Member] | Equity Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Planned asset allocations     38.00%    
Foreign Plan [Member] | Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Planned asset allocations     44.00%    
Foreign Plan [Member] | Other Investments [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Planned asset allocations     18.00%    
Foreign Plan [Member] | Pension Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Net periodic cost (benefit)     $ 1,900 2,100 $ 600
Assets for plan benefits     120,500 105,100  
Benefit obligation     129,400 120,200  
United States          
Defined Benefit Plan Disclosure [Line Items]          
Employer contributions     2,000 $ 1,600  
Employer contributions in next fiscal year     $ 4,000    
United States | Equity Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Planned asset allocations     55.00%    
United States | Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Planned asset allocations     36.00%    
United States | Other Investments [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Planned asset allocations     9.00%    
United States | Pension Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Discount rate     3.86% 4.39%  
United States | Other Postretirement Benefits Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Discount rate     3.90% 4.38%