XML 79 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Changes in Benefit Obligations and Plan Assets as Well as Funded Status of Retirement Plans (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Investment
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Number Of Indexed Funds | Investment 6    
Change in plan assets      
Fair value of plan assets at beginning of year $ 754,979    
Fair value of plan assets at end of year 704,779 $ 754,979  
Pension Benefits [Member]      
Change in benefit obligation [Roll Forward]      
Obligation at beginning of year 756,170 635,243  
Service cost 15,562 13,529 $ 15,834
Interest cost 28,066 29,757 26,791
Actuarial (gains) losses (73,890) 104,374  
Liabilities assumed in acquisition 0 11,080  
Plan amendments 23 0  
Benefits paid (32,316) (30,079)  
Curtailment Gain (522) 0  
Participants’ contributions 0 0  
Foreign currency exchange rate changes (7,798) (7,734)  
Obligation at end of year 685,295 756,170 635,243
Change in plan assets      
Fair value of plan assets at beginning of year 754,979 691,063  
Actual return on plan assets (19,054) 83,120  
Assets assumed in acquisition 0 9,631  
Employer contributions 1,170 1,244  
Participants’ contributions 0 0  
Benefits paid (32,316) (30,079)  
Fair value of plan assets at end of year 704,779 754,979 691,063
Funded status 19,484 (1,191)  
Amounts recognized in the consolidated balance sheets      
Non-current assets 79,548 76,199  
Current liabilities (1,191) (1,298)  
Non-current liabilities (58,873) (76,092)  
Net amount recognized 19,484 (1,191)  
Amounts recognized in accumulated other comprehensive loss (income)      
Net actuarial loss (gain) 151,872 152,480  
Prior service cost (credit) 1,377 2,391  
Net amount recognized 153,249 154,871  
Other Postretirement Benefits [Member]      
Change in benefit obligation [Roll Forward]      
Obligation at beginning of year 37,428 36,505  
Service cost 444 535 682
Interest cost 1,281 1,661 1,605
Actuarial (gains) losses (5,018) 1,438  
Liabilities assumed in acquisition 0 0  
Plan amendments (3,730) (722)  
Benefits paid (3,243) (2,893)  
Curtailment Gain 0 0  
Participants’ contributions 860 904  
Foreign currency exchange rate changes 0 0  
Obligation at end of year 28,022 37,428 36,505
Change in plan assets      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Assets assumed in acquisition 0 0  
Employer contributions 2,383 1,989  
Participants’ contributions 860 904  
Benefits paid (3,243) (2,893)  
Fair value of plan assets at end of year 0 0 $ 0
Funded status (28,022) (37,428)  
Amounts recognized in the consolidated balance sheets      
Non-current assets 0 0  
Current liabilities (2,672) (3,094)  
Non-current liabilities (25,350) (34,334)  
Net amount recognized (28,022) (37,428)  
Amounts recognized in accumulated other comprehensive loss (income)      
Net actuarial loss (gain) (8,027) (3,357)  
Prior service cost (credit) (13,207) (12,534)  
Net amount recognized $ (21,234) $ (15,891)