XML 126 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension and Other Postretirement Benefits - Level 3 Asset Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets at Beginning of Year $ 122,857  
Fair Value of Plan Assets at End of Year 136,041 $ 122,857
Fair Value Inputs Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets at Beginning of Year 64,797 72,895
Purchases 2,584 2,890
Settlements (1,350) (1,239)
Unrealized Gains 12,061 (2,342)
Translation Difference (3,273) (7,407)
Fair Value of Plan Assets at End of Year 74,819 64,797
Insurance Contract [Member] | Fair Value Inputs Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets at Beginning of Year 62,409 72,417
Purchases 2,584 953
Settlements (1,350) (1,239)
Unrealized Gains 12,005 (2,402)
Translation Difference (2,870) (7,320)
Fair Value of Plan Assets at End of Year 72,778 62,409
Real Estate Fund [Member] | Fair Value Inputs Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Plan Assets at Beginning of Year 2,388 478
Purchases 0 1,937
Unrealized Gains 56 60
Translation Difference (403) (87)
Fair Value of Plan Assets at End of Year $ 2,041 $ 2,388