XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension and Non-pension Postretirement Benefits (Net Benefit Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Defined Benefit Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1,242 $ 1,832 $ 3,736 $ 5,525
Interest cost 4,403 4,763 13,227 14,331
Expected return on plan assets (5,757) (6,274) (17,272) (18,840)
Amortization of unrecognized:        
Prior service cost 12 42 37 126
Actuarial loss / (gain) 1,480 2,223 4,021 6,683
Settlement Charge     212 0
Pension expense or non-pension postretirement benefit expense 1,380 2,586 3,961 7,825
Defined Benefit Plan, Contributions [Abstract]        
Employer contributions made to defined benefit plans 700   3,100  
Estimated employer contributions to defined benefit plans in remainder of 2016     1,200  
U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 929 1,091 2,788 3,274
Interest cost 3,740 3,678 11,222 11,036
Expected return on plan assets (5,757) (5,666) (17,272) (16,996)
Amortization of unrecognized:        
Prior service cost 65 104 197 313
Actuarial loss / (gain) 1,068 1,823 3,204 5,468
Settlement Charge     42 0
Pension expense or non-pension postretirement benefit expense 45 1,030 181 3,095
Non-U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 313 741 948 2,251
Interest cost 663 1,085 2,005 3,295
Expected return on plan assets 0 (608) 0 (1,844)
Amortization of unrecognized:        
Prior service cost (53) (62) (160) (187)
Actuarial loss / (gain) 412 400 817 1,215
Settlement Charge     170 0
Pension expense or non-pension postretirement benefit expense 1,335 1,556 3,780 4,730
Non-Pension Postretirement Benefit Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 200 214 599 642
Interest cost 663 644 1,991 1,942
Amortization of unrecognized:        
Prior service cost 35 35 105 105
Actuarial loss / (gain) 11 129 29 401
Pension expense or non-pension postretirement benefit expense 909 1,022 2,724 3,090
Defined Benefit Plan, Contributions [Abstract]        
Employer contributions made to defined benefit plans 900   2,700  
Estimated employer contributions to defined benefit plans in year 2016     4,000  
U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 200 214 598 641
Interest cost 652 634 1,956 1,903
Amortization of unrecognized:        
Prior service cost 35 35 105 105
Actuarial loss / (gain) 21 148 61 444
Pension expense or non-pension postretirement benefit expense 908 1,031 2,720 3,093
Non-U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 1 1
Interest cost 11 10 35 39
Amortization of unrecognized:        
Prior service cost 0 0 0 0
Actuarial loss / (gain) (10) (19) (32) (43)
Pension expense or non-pension postretirement benefit expense $ 1 $ (9) $ 4 $ (3)