XML 112 R110.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension and Other Postretirement Benefits - Level 3 Asset Rollforward (Details) (Fair Value Inputs Level 3 [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets at Beginning of Year $ 57,609us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 51,534us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Purchases 3,044kwr_DefinedBenefitPlanPurchasesPlanAssets 3,182kwr_DefinedBenefitPlanPurchasesPlanAssets
Settlements (1,705)kwr_DefinedBenefitPlanBenefitAndExpensePayments (1,607)kwr_DefinedBenefitPlanBenefitAndExpensePayments
Unrealized Gains 22,874us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld 2,097us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
Translation Difference (8,927)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets 2,403us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
Fair Value of Plan Assets at End of Year 72,895us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 57,609us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Insurance Contract [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets at Beginning of Year 57,175us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
51,146us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases 3,044kwr_DefinedBenefitPlanPurchasesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
3,182kwr_DefinedBenefitPlanPurchasesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Settlements (1,705)kwr_DefinedBenefitPlanBenefitAndExpensePayments
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(1,607)kwr_DefinedBenefitPlanBenefitAndExpensePayments
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Unrealized Gains 22,802us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
2,061us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Translation Difference (8,899)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
2,393us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair Value of Plan Assets at End of Year 72,417us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
57,175us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_InsuranceContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Real Estate Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets at Beginning of Year 434us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
388us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases 0kwr_DefinedBenefitPlanPurchasesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0kwr_DefinedBenefitPlanPurchasesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Settlements 0kwr_DefinedBenefitPlanBenefitAndExpensePayments
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0kwr_DefinedBenefitPlanBenefitAndExpensePayments
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Unrealized Gains 72us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
36us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Translation Difference (28)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
10us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair Value of Plan Assets at End of Year $ 478us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 434us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= kwr_RealEstateFundMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member