XML 119 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Postretirement Benefits - Funded Status Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year $ 136,041    
Fair Value of Plan Assets at End of Year   $ 136,041  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Non-current Asset 1,184 0  
Domestic [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year 49,197    
Fair Value of Plan Assets at End of Year   49,197  
Domestic [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at Beginning of Year 67,254 66,862  
Service Cost 337 298 $ 250
Interest Cost 1,932 2,114 2,541
Employee Contributions 0 0  
Benefits Paid (4,031) (4,522)  
Plan Settlements (4,341) 0  
Plan Expense and Premiums Paid 0 (275)  
Actuarial (gain) Loss 1,826 2,777  
Translation Difference and Other 0 0  
Benefit Obligation at End of Year 62,977 67,254 66,862
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year 49,197 46,701  
Actual Return on Plan Assets 6,865 2,516  
Employer Contributions 4,574 4,777  
Employee Contributions 0 0  
Benefits Paid (4,031) (4,522)  
Plan Settlements (4,341) 0  
Plan Expenses and Premiums Paid (300) (275)  
Translation Difference 0 0  
Fair Value of Plan Assets at End of Year 51,964 49,197 46,701
Defined Benefit Plan, Funded Status of Plan (11,013) (18,057)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Non-current Asset 1,184 0  
Current Liabilities (560) (574)  
Non-current Liabilities (11,637) (17,483)  
Net Amount Recognized (11,013) (18,057)  
Amounts Not Yet Reflected in Net Periodic Benefit Costs and Included in Accumulated Other Comprehensive Income (Loss) [Abstract]      
Prior Service credit (cost) (59) (122)  
Accumulated Loss (27,133) (33,147)  
Accumulated Other Comprehensive Loss ("AOCI") (27,192) (33,269)  
Cumulative Employer Contributions In Excess Of (or Below) Net Periodic Benefit Cost 16,179 15,212  
Net Amount Recognized (11,013) (18,057)  
Domestic [Member] | Other Postretirement Benefit Plans Defined Benefit [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at Beginning of Year 4,730 5,422  
Service Cost 8 10 17
Interest Cost 144 142 195
Employee Contributions 0 0  
Benefits Paid (448) (443)  
Plan Settlements 0 0  
Plan Expense and Premiums Paid 0 0  
Actuarial (gain) Loss 295 (401)  
Translation Difference and Other 0 0  
Benefit Obligation at End of Year 4,729 4,730 5,422
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year 0 0  
Actual Return on Plan Assets 0 0  
Employer Contributions 448 443  
Employee Contributions 0 0  
Benefits Paid (448) (443)  
Plan Settlements 0 0  
Plan Expenses and Premiums Paid 0 0  
Translation Difference 0 0  
Fair Value of Plan Assets at End of Year 0 0 0
Defined Benefit Plan, Funded Status of Plan (4,729) (4,730)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Non-current Asset 0 0  
Current Liabilities (459) (451)  
Non-current Liabilities (4,270) (4,279)  
Net Amount Recognized (4,729) (4,730)  
Amounts Not Yet Reflected in Net Periodic Benefit Costs and Included in Accumulated Other Comprehensive Income (Loss) [Abstract]      
Prior Service credit (cost) 0 0  
Accumulated Loss (823) (581)  
Accumulated Other Comprehensive Loss ("AOCI") (823) (581)  
Cumulative Employer Contributions In Excess Of (or Below) Net Periodic Benefit Cost (3,906) (4,149)  
Net Amount Recognized (4,729) (4,730)  
Foreign [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year 86,844    
Fair Value of Plan Assets at End of Year   86,844  
Foreign [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at Beginning of Year 103,491 92,406  
Service Cost 3,219 2,378 2,799
Interest Cost 2,066 2,314 2,476
Employee Contributions 68 71  
Benefits Paid (2,503) (1,583)  
Plan Settlements 0 0  
Plan Expense and Premiums Paid (210) (155)  
Actuarial (gain) Loss (1,164) 14,848  
Translation Difference and Other 13,385 (6,788)  
Benefit Obligation at End of Year 118,352 103,491 92,406
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year 86,844 76,156  
Actual Return on Plan Assets 116 14,472  
Employer Contributions 2,867 3,103  
Employee Contributions 68 71  
Benefits Paid (2,503) (1,583)  
Plan Settlements 0 0  
Plan Expenses and Premiums Paid (210) (155)  
Translation Difference 11,440 (5,220)  
Fair Value of Plan Assets at End of Year 98,622 86,844 76,156
Defined Benefit Plan, Funded Status of Plan (19,730) (16,647)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Non-current Asset 0 0  
Current Liabilities (89) (61)  
Non-current Liabilities (19,641) (16,586)  
Net Amount Recognized (19,730) (16,647)  
Amounts Not Yet Reflected in Net Periodic Benefit Costs and Included in Accumulated Other Comprehensive Income (Loss) [Abstract]      
Prior Service credit (cost) 1,744 1,687  
Accumulated Loss (22,598) (20,214)  
Accumulated Other Comprehensive Loss ("AOCI") (20,854) (18,527)  
Cumulative Employer Contributions In Excess Of (or Below) Net Periodic Benefit Cost 1,124 1,880  
Net Amount Recognized (19,730) (16,647)  
Pension Plans, Defined Benefit [Member] | Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation at Beginning of Year 170,745 159,268  
Service Cost 3,556 2,676 3,049
Interest Cost 3,998 4,428 5,017
Employee Contributions 68 71  
Benefits Paid (6,534) (6,105)  
Plan Settlements (4,341) 0  
Plan Expense and Premiums Paid (210) (430)  
Actuarial (gain) Loss 662 17,625  
Translation Difference and Other 13,385 (6,788)  
Benefit Obligation at End of Year 181,329 170,745 159,268
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair Value of Plan Assets at Beginning of Year 136,041 122,857  
Actual Return on Plan Assets 6,981 16,988  
Employer Contributions 7,441 7,880  
Employee Contributions 68 71  
Benefits Paid (6,534) (6,105)  
Plan Settlements 4,341 0  
Plan Expenses and Premiums Paid (510) (430)  
Translation Difference 11,440 (5,220)  
Fair Value of Plan Assets at End of Year 150,586 136,041 $ 122,857
Defined Benefit Plan, Funded Status of Plan (30,743) (34,704)  
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract]      
Non-current Asset 1,184 0  
Current Liabilities (649) (635)  
Non-current Liabilities (31,278) (34,069)  
Net Amount Recognized (30,743) (34,704)  
Amounts Not Yet Reflected in Net Periodic Benefit Costs and Included in Accumulated Other Comprehensive Income (Loss) [Abstract]      
Prior Service credit (cost) 1,685 1,565  
Accumulated Loss (49,731) (53,361)  
Accumulated Other Comprehensive Loss ("AOCI") (48,046) (51,796)  
Cumulative Employer Contributions In Excess Of (or Below) Net Periodic Benefit Cost 17,303 17,092  
Net Amount Recognized $ (30,743) $ (34,704)