XML 105 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
RETIREMENT ANNUITY AND GUARANTEED CONTINUOUS EMPLOYMENT PLANS (Components of Pension Cost for Defined Benefit Plans) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Components of Pension Cost for Defined Benefit Plan                
Settlement/curtailment loss $ 1,696 $ 4,232 $ 758 $ 2,867 $ 5,283      
VENEZUELA                
Components of Pension Cost for Defined Benefit Plan                
Amortization of net loss               $ 959
Foreign Plan [Member]                
Components of Pension Cost for Defined Benefit Plan                
Service cost           $ 3,252 $ 2,678 2,215
Interest cost           3,703 3,253 2,902
Expected return on plan assets           (5,057) (4,270) (4,034)
Amortization of prior service cost           1 15 18
Amortization of net loss [1]           2,211 1,881 2,176
Settlement/curtailment loss [2]           (397) 102 0
Pension cost for defined benefit plans [3]           3,713 3,659 3,277
United States                
Components of Pension Cost for Defined Benefit Plan                
Service cost           139 608 15,474
Interest cost           18,084 19,497 20,676
Expected return on plan assets           (27,052) (31,530) (31,682)
Amortization of prior service cost           0 0 (412)
Amortization of net loss [1]           1,498 2,133 7,717
Settlement/curtailment loss [2]           6,686 8,150 (1,062)
Pension cost for defined benefit plans [3]           $ (645) $ (1,142) $ 10,711
[1] The amortization of net loss includes a $959 charge resulting from the deconsolidation of the Venezuelan subsidiary during the year ended December 31, 2016.
[2] Pension settlement charges for the years ended December 31, 2018 and 2017 resulting from lump sum pension payments.
[3] The decrease in pension cost for defined benefit plans for the years ended December 31, 2018 and 2017 was due to the U.S. plan freeze effective December 31, 2016.