XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pensions and Other Benefit Programs (Components of Net Periodic Benefit Cost (Income)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Defined Benefit Pension Plans | United States    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 37 $ 30
Interest cost 15,616 17,244
Expected return on plan assets (25,424) (24,548)
Amortization of transition credit 0 0
Amortization of prior service (credit) cost (15) (15)
Amortization of net actuarial loss 8,076 7,268
Net periodic benefit cost (income) (1,710) (21)
Defined Benefit Pension Plans | Foreign    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 589 542
Interest cost 4,696 4,544
Expected return on plan assets (9,185) (7,780)
Amortization of transition credit (2) (2)
Amortization of prior service (credit) cost (18) (18)
Amortization of net actuarial loss 1,912 2,034
Net periodic benefit cost (income) (2,008) (680)
Nonpension Postretirement Benefit Plans    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 407 419
Interest cost 1,603 1,771
Expected return on plan assets 0 0
Amortization of transition credit 0 0
Amortization of prior service (credit) cost 88 74
Amortization of net actuarial loss 934 884
Net periodic benefit cost (income) $ 3,032 $ 3,148