XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
RETIREMENT AND DEFERRED COMPENSATION PLANS (Tables)
9 Months Ended
Sep. 30, 2016
RETIREMENT AND DEFERRED COMPENSATION PLANS  
Components of net periodic benefit cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic Plans

 

Foreign Plans

 

Three Months Ended September 30,

    

2016

    

2015

    

2016

    

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

2,261

 

$

2,504

 

$

1,148

 

$

1,145

 

Interest cost

 

 

1,694

 

 

1,589

 

 

477

 

 

414

 

Expected return on plan assets

 

 

(2,118)

 

 

(1,898)

 

 

(550)

 

 

(449)

 

Amortization of net loss

 

 

820

 

 

1,351

 

 

388

 

 

420

 

Amortization of prior service cost

 

 

 —

 

 

 —

 

 

89

 

 

64

 

Net periodic benefit cost

 

$

2,657

 

$

3,546

 

$

1,552

 

$

1,594

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic Plans

 

Foreign Plans

 

Nine Months Ended September 30,

    

2016

    

2015

    

2016

    

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

6,781

 

$

7,512

 

$

3,449

 

$

3,444

 

Interest cost

 

 

5,082

 

 

4,767

 

 

1,432

 

 

1,246

 

Expected return on plan assets

 

 

(6,353)

 

 

(5,693)

 

 

(1,651)

 

 

(1,351)

 

Amortization of net loss

 

 

2,462

 

 

4,053

 

 

1,165

 

 

1,263

 

Amortization of prior service cost

 

 

 —

 

 

 

 

265

 

 

193

 

Net periodic benefit cost

 

$

7,972

 

$

10,639

 

$

4,660

 

$

4,795