XML 118 R102.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans - Components of Net Periodic Benefit Cost (Credit) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Pension Plans [Member]      
Components of Net Periodic Benefit Cost (Credit):      
Service cost $ 1,235 $ 1,530 $ 971
Interest cost 19,871 24,600 30,041
Expected return on plan assets (27,337) (28,301) (32,607)
Amortization of:      
Prior service cost 2,369 2,376 2,841
Net actuarial loss (gain) 3,888 5,440 4,360
Net periodic benefit cost (credit) 26 5,645 5,606
Actual return on plan assets 119,287 9,873 91,829
Employer contributions 11,343 39,301 7,648
Benefits paid 29,384 32,321 28,877
Net actuarial (gain) loss 51,626 (4,650) 41,082
Reclassification of prior service (cost) credit to earnings (2,369) (2,376) (2,841)
Reclassification of actuarial gain (loss) to earnings (3,888) (5,440) (4,360)
Currency translation and other adjustments (20,309) (11,582) (10,485)
Total recognized in AOCI 25,060 (24,048) 23,396
Net amount recognized in total periodic benefit cost and AOCI 25,086 (18,403) 29,002
Medical Plan [Member]      
Components of Net Periodic Benefit Cost (Credit):      
Service cost 11 27 33
Interest cost 167 179 194
Amortization of:      
Net actuarial loss (gain) (185)   (529)
Settlement gain (1,788)    
Net periodic benefit cost (credit) (1,795) 206 (302)
Employer contributions 3,289 276 221
Benefits paid 3,289 276 221
Net actuarial (gain) loss (1,638) (695) 428
Reclassification of actuarial gain (loss) to earnings 1,973   529
Total recognized in AOCI 335 (695) 957
Net amount recognized in total periodic benefit cost and AOCI $ (1,460) $ (489) $ 655