XML 90 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefits - Components of Net Periodic Benefit Cost for Defined Benefit Plans and Other Postretirement Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Other Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 152 $ 181 $ 456 $ 494
Interest cost 203 224 611 622
Net amortization (198) (154) (595) (462)
Net periodic benefit cost 157 251 472 654
U.S. | Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 224 181 732 769
Interest cost 687 788 2,008 2,282
Expected return on plan assets (986) (1,233) (2,874) (3,583)
Net amortization 641 766 1,924 2,420
Net periodic benefit cost 566 502 1,790 1,888
Non-U.S. | Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 520 331 1,496 934
Interest cost 332 344 957 1,049
Expected return on plan assets (277) (203) (811) (642)
Net amortization 418 241 1,195 722
Net periodic benefit cost $ 993 $ 713 $ 2,837 $ 2,063