XML 129 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Defined Benefit Pension Plans - Level 3 Plan Asset Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1, $ 11,890 $ 12,834
Effect of Foreign Currency (237) (963)
Fair value of plan assets at December 31, 12,665 11,890
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1, 11,103 12,045
Net Realized and Unrealized Gains 1,096 (35)
Net Purchases, Issuances, Settlements, and Other (187) 0
Effect of Foreign Currency (273) (907)
Fair value of plan assets at December 31, 11,739 11,103
Insurance Fund [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1, 8,020  
Fair value of plan assets at December 31, 8,133 8,020
Insurance Fund [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1, 8,020 8,384
Net Realized and Unrealized Gains 282 (158)
Net Purchases, Issuances, Settlements, and Other (27) 141
Effect of Foreign Currency (142) (347)
Fair value of plan assets at December 31, 8,133 8,020
Securities (Assets) [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1, 3,083  
Fair value of plan assets at December 31, 3,606 3,083
Securities (Assets) [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]    
Fair value of plan assets at January 1, 3,083 3,661
Net Realized and Unrealized Gains 814 123
Net Purchases, Issuances, Settlements, and Other (160) (141)
Effect of Foreign Currency (131) (560)
Fair value of plan assets at December 31, $ 3,606 $ 3,083