XML 110 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
Employee and Retiree Benefit Plans (Fair Value Measurements of Retirement Plan Assets within Fair Value of Hierarchy) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Domestic Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 327,749 $ 358,673  
Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 193,933 202,305  
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 521,682 560,978 $ 533,108
Level 1 [Member] | Domestic Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 85,341 103,953  
Level 1 [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 734 1,363  
Level 1 [Member] | Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 86,075 105,316  
Level 2 [Member] | Domestic Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 208,479 220,768  
Level 2 [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 193,199 200,942  
Level 2 [Member] | Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 401,678 421,710  
Level 3 [Member] | Domestic Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 33,929 33,952  
Level 3 [Member] | Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 33,929 33,952  
Equity Securities [Member] | Domestic Plans [Member] | US Core Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 51,878 67,863  
Equity Securities [Member] | Domestic Plans [Member] | U.S. Small/Midcap [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 26,964 33,709  
Equity Securities [Member] | Domestic Plans [Member] | Hedged Funds and Other Alternative Strategies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 50,878 52,905  
Equity Securities [Member] | Domestic Plans [Member] | International Commingled Trust Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 72,205 75,702  
Equity Securities [Member] | Domestic Plans [Member] | Emerging Market Commingled Equity Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 16,873 19,908  
Equity Securities [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 104,718 106,694  
Equity Securities [Member] | Level 1 [Member] | Domestic Plans [Member] | US Core Equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 51,878 67,863  
Equity Securities [Member] | Level 1 [Member] | Domestic Plans [Member] | U.S. Small/Midcap [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 26,964 33,709  
Equity Securities [Member] | Level 2 [Member] | Domestic Plans [Member] | Hedged Funds and Other Alternative Strategies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 16,949 18,953  
Equity Securities [Member] | Level 2 [Member] | Domestic Plans [Member] | International Commingled Trust Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 72,205 75,702  
Equity Securities [Member] | Level 2 [Member] | Domestic Plans [Member] | Emerging Market Commingled Equity Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 16,873 19,908  
Equity Securities [Member] | Level 2 [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 104,718 106,694  
Equity Securities [Member] | Level 3 [Member] | Domestic Plans [Member] | Hedged Funds and Other Alternative Strategies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 33,929 33,952  
Fixed Income Securities [Member] | Domestic Plans [Member] | International Commingled Trust Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 15,332 17,559  
Fixed Income Securities [Member] | Domestic Plans [Member] | U.S. Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 80,681 80,577  
Fixed Income Securities [Member] | Domestic Plans [Member] | Emerging Market Mutual Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 6,439 8,069  
Fixed Income Securities [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 67,494 66,435  
Fixed Income Securities [Member] | Level 2 [Member] | Domestic Plans [Member] | International Commingled Trust Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 15,332 17,559  
Fixed Income Securities [Member] | Level 2 [Member] | Domestic Plans [Member] | U.S. Fixed Income [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 80,681 80,577  
Fixed Income Securities [Member] | Level 2 [Member] | Domestic Plans [Member] | Emerging Market Mutual Fund [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 6,439 8,069  
Fixed Income Securities [Member] | Level 2 [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 67,494 66,435  
Diversified Pooled Fund [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 20,987 27,813  
Diversified Pooled Fund [Member] | Level 2 [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 20,987 27,813  
Cash and Equivalents [Member] | Domestic Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 6,499 2,381  
Cash and Equivalents [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 734 1,363  
Cash and Equivalents [Member] | Level 1 [Member] | Domestic Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 6,499 2,381  
Cash and Equivalents [Member] | Level 1 [Member] | Foreign Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 734 $ 1,363