XML 122 R104.htm IDEA: XBRL DOCUMENT v3.6.0.2
PENSION (Plan Assets) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems    
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance $ (692,074)  
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance 714,608 $ 692,074
FairValueInputsLevel3Member    
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems    
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance (10,475) (8,940)
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld 183 164
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod   2
DefinedBenefitPlanPurchasesSalesAndSettlements 1,966 1,505
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets (246) (136)
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance 12,378 10,475
Insurance Contracts [Member] | FairValueInputsLevel3Member    
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems    
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance (9,720) (8,169)
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld 148 127
DefinedBenefitPlanPurchasesSalesAndSettlements 1,095 1,554
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets (203) (130)
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance 10,760 9,720
Other Assets [Member]    
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems    
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance [1] (755)  
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance [1] 1,618 755
Other Assets [Member] | FairValueInputsLevel3Member    
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems    
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance (755) [1] (771)
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld 35 37
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod   2
DefinedBenefitPlanPurchasesSalesAndSettlements 871 (49)
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets (43) (6)
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance [1] $ 1,618 $ 755
[1] This category consists primarily of real estate investment trusts in Switzerland.