XML 102 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pensions and Other Post-retirement Benefits - Schedule of Defined Benefit Pension Plans and Other Postretirement Benefits Plan (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Change in Plan Assets      
Fair value of plan assets at January 1 $ 445,299    
Fair value of plan assets at December 31 419,088 $ 445,299  
Funded Status      
Noncurrent assets 62,072 75,017  
Noncurrent liabilities (156,160) (174,598)  
Pension Benefits      
Change in Benefit Obligations      
Benefit obligations at January 1 519,194 440,359  
Service cost 11,517 9,425 $ 11,132
Interest cost 18,314 19,340 17,934
Participant contributions 105 130  
Plan amendments 604 (302)  
Actuarial (gains) losses (21,073) 88,069  
Benefits paid (19,261) (19,193)  
Settlements (2,094) (717)  
Currency translation (16,126) (17,917)  
Benefit obligations at December 31 491,180 519,194 440,359
Change in Plan Assets      
Fair value of plan assets at January 1 445,299 434,569  
Actual return on plan assets (4,754) 30,209  
Employer contributions 4,058 4,077  
Settlements (2,094) (717)  
Benefits paid (16,979) (16,507)  
Reimbursement of German benefits (2,282) (2,686)  
Administrative Expenses Paid 6 0  
Currency translation (4,271) (3,776)  
Fair value of plan assets at December 31 419,088 445,299 434,569
Funded Status      
Funded status at December 31 (72,092) (73,895)  
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Transition Obligations (Assets), Not yet Recognized 12 16  
Unrecognized prior service cost (credit) 525 10  
Unrecognized net actuarial losses 188,531 192,692  
Net amount recognized 116,976 118,823  
Noncurrent assets 62,072 75,017  
Current liabilities (5,033) (5,380)  
Noncurrent liabilities (129,131) (143,532)  
Net amount recognized (72,092) (73,895)  
Amounts Recognized in Accumulated Other Comprehensive Loss      
Net actuarial losses 188,531 192,692  
Prior service cost (credit) 525 10  
Unrecognized net initial obligation 12 16  
Total (before tax effects) 189,068 192,718  
Accumulated Benefit Obligations for all Defined Benefit Plans 453,382 479,764  
Other Benefits      
Change in Benefit Obligations      
Benefit obligations at January 1 26,851 26,732  
Service cost 444 538 687
Interest cost 863 1,107 1,050
Participant contributions 255 259  
Plan amendments 0 0  
Actuarial (gains) losses (3,998) (200)  
Benefits paid (1,441) (1,585)  
Settlements 0 0  
Currency translation 0 0  
Benefit obligations at December 31 22,974 26,851 26,732
Change in Plan Assets      
Fair value of plan assets at January 1 0 0  
Actual return on plan assets 0 0  
Employer contributions 1,186 1,326  
Settlements 0 0  
Benefits paid (1,441) (1,585)  
Reimbursement of German benefits 0 0  
Administrative Expenses Paid 0 0  
Currency translation 0 0  
Fair value of plan assets at December 31 0 0 $ 0
Funded Status      
Funded status at December 31 (22,974) (26,851)  
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Transition Obligations (Assets), Not yet Recognized 0 0  
Unrecognized prior service cost (credit) (1,524) (1,858)  
Unrecognized net actuarial losses 2,117 6,450  
Net amount recognized (22,381) (22,259)  
Noncurrent assets 0 0  
Current liabilities (1,382) (1,457)  
Noncurrent liabilities (21,592) (25,394)  
Net amount recognized (22,974) (26,851)  
Amounts Recognized in Accumulated Other Comprehensive Loss      
Net actuarial losses 2,425 6,450  
Prior service cost (credit) (1,523) (1,858)  
Unrecognized net initial obligation 0 0  
Total (before tax effects) 902 4,592  
Accumulated Benefit Obligations for all Defined Benefit Plans $ 0 $ 0