XML 35 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension and Non-pension Postretirement Benefits (Tables)
6 Months Ended
Jun. 30, 2017
Defined Benefit Pension Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
The components of our net pension expense, including the SERP, are as follows:
Three months ended June 30,
U.S. Plans
 
Non-U.S. Plans
 
Total
(dollars in thousands)
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
$
883

 
$
863

 
$
277

 
$
318

 
$
1,160

 
$
1,181

Interest cost
3,442

 
3,705

 
701

 
670

 
4,143

 
4,375

Expected return on plan assets
(5,623
)
 
(5,760
)
 

 

 
(5,623
)
 
(5,760
)
Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost (credit)
59

 
66

 
(52
)
 
(53
)
 
7

 
13

Actuarial loss
1,265

 
1,016

 
152

 
203

 
1,417

 
1,219

Settlement charge

 
42

 

 
170

 

 
212

Pension expense
$
26

 
$
(68
)
 
$
1,078

 
$
1,308

 
$
1,104

 
$
1,240

 
 
 
 
 
 
 
 
 
 
 
 
Six months ended June 30,
U.S. Plans
 
Non-U.S. Plans
 
Total
(dollars in thousands)
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
$
1,958

 
$
1,859

 
$
528

 
$
635

 
$
2,486

 
$
2,494

Interest cost
6,892

 
7,482

 
1,338

 
1,342

 
8,230

 
8,824

Expected return on plan assets
(11,240
)
 
(11,515
)
 

 

 
(11,240
)
 
(11,515
)
Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost (credit)
118

 
132

 
(99
)
 
(107
)
 
19

 
25

Actuarial loss
2,617

 
2,136

 
290

 
405

 
2,907

 
2,541

Settlement charge

 
42

 

 
170

 

 
212

Pension expense
$
345

 
$
136

 
$
2,057

 
$
2,445

 
$
2,402

 
$
2,581

 
 
 
 
 
 
 
 
 
 
 
 
Non-Pension Postretirement Benefit Plans  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
The provision for our non-pension postretirement benefit expense consists of the following:
Three months ended June 30,
U.S. Plans
 
Non-U.S. Plans
 
Total
(dollars in thousands)
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
$
96

 
$
199

 
$

 
$
1

 
$
96

 
$
200

Interest cost
471

 
652

 
11

 
12

 
482

 
664

Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost (credit)
(51
)
 
35

 

 

 
(51
)
 
35

Actuarial loss / (gain)
(154
)
 
20

 
(13
)
 
(11
)
 
(167
)
 
9

Non-pension postretirement benefit expense
$
362

 
$
906

 
$
(2
)
 
$
2

 
$
360

 
$
908

 
 
 
 
 
 
 
 
 
 
 
 
Six months ended June 30,
U.S. Plans
 
Non-U.S. Plans
 
Total
(dollars in thousands)
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
$
316

 
$
398

 
$

 
$
1

 
$
316

 
$
399

Interest cost
1,052

 
1,304

 
22

 
24

 
1,074

 
1,328

Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
Prior service cost (credit)
(101
)
 
70

 

 

 
(101
)
 
70

Actuarial loss / (gain)
(129
)
 
40

 
(26
)
 
(22
)
 
(155
)
 
18

Non-pension postretirement benefit expense
$
1,138

 
$
1,812

 
$
(4
)
 
$
3

 
$
1,134

 
$
1,815