XML 58 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2018
Defined benefit pension plans  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
 
Three Months Ended March 31,
 
U.S. Plan
 
Non-U.S. Plans
 
2018
 
2017
 
2018
 
2017
Service cost
$
2,984

 
$
3,021

 
$
1,577

 
$
1,317

Interest cost
5,102

 
5,429

 
1,378

 
1,264

Expected return on plan assets
(10,211
)
 
(9,953
)
 
(2,091
)
 
(1,804
)
Amortization:
 
 
 
 
 
 
 
Prior service cost (credit)
87

 
107

 
(115
)
 
(110
)
Recognized actuarial loss
1,931

 
1,396

 
803

 
841

Transition obligation

 

 
1

 
1

Net periodic (income)/expense
$
(107
)
 
$

 
$
1,553

 
$
1,509

Supplemental Employee Retirement Plans, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
 
Three Months Ended March 31,
 
2018
 
2017
Service cost
$
695

 
$
618

Interest cost
893

 
1,019

Amortization:
 
 
 
   Prior service cost
963

 
1,102

   Recognized actuarial gain
(255
)
 
(298
)
Net periodic expense
$
2,296

 
$
2,441

Post-Retirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Defined Benefit Plans Disclosures
 
Three Months Ended March 31,
 
2018
 
2017
Service cost
$
8

 
$
8

Interest cost
73

 
73

Amortization:
 
 
 
   Prior service cost
3

 
2

   Recognized actuarial gain
(8
)
 
(40
)
Net periodic expense
$
76

 
$
43