XML 116 R98.htm IDEA: XBRL DOCUMENT v3.19.1
EMPLOYEE BENEFIT PLANS - Changes in Benefit Obligation and Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Projected benefit obligation:      
Beginning of year $ 96,875 $ 89,206  
Service cost 77 90 $ 79
Interest cost 2,303 2,438 2,504
Actuarial (gain) loss (4,347) 890  
Benefits paid (4,539) (4,187)  
Prior service cost 669 0 0
Disposal of Norwegian Plan (1,075) 0  
Foreign currency translation adjustment and other (5,404) 8,438  
End of year 84,559 96,875 89,206
Fair value of plan assets:      
Beginning of year 81,899 67,967  
Actual gain (loss) on plan assets (462) 7,383  
Employer contributions 2,404 4,350  
Benefits paid (4,539) (4,187)  
Disposal of Norwegian Plan (983) 0  
Foreign currency translation adjustment and other (4,700) 6,386  
End of year 73,619 81,899 $ 67,967
Excess projected obligation under (over) fair value of plan assets at end of year (10,940) (14,976)  
Amounts recognized in accumulated other comprehensive loss:      
Net actuarial loss (7,190) (7,221)  
Prior service cost (669) 0  
Total $ 7,859 $ 7,221