XML 116 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension Plans and Other Postretirement Benefits Reconciliation of Benefit Obligations, Plan Assets and Funded Status of Plans, as well as Summary of Significant Assumptions for Benefit Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
U.S. Pension Plans      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation, beginning balance $ 682,839 $ 729,652  
Service cost 1,028 1,233 $ 7,029
Interest cost 30,514 30,235 30,491
Plan amendments 0 0  
Actuarial loss (gain) 7,357 (54,140)  
Benefits paid (56,050) (37,512)  
Acquisitions 0 13,371  
Divestitures 0 0  
Reclass to liabilities held for sale 0 0  
Employee contributions 0 0  
Foreign exchange gain 0 0  
Settlements/curtailments 0 0  
Other 0 0  
Benefit obligation, ending balance 665,688 682,839 729,652
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, beginning balance 555,084 598,250  
Actual return on plan assets 37,725 (16,306)  
Employer contributions 1,323 1,398  
Benefits paid (56,050) (37,512)  
Acquisitions 0 9,254  
Employee contributions 0 0  
Foreign exchange loss 0 0  
Settlements/curtailments 0 0  
Other 0 0  
Fair value of plan assets, Ending Balance 538,082 555,084 598,250
Funded status (127,606) (127,755)  
Current liabilities (accrued expenses) (1,100) (1,110)  
Noncurrent liabilities (pension benefits) (126,506) (126,645)  
Net pension liability (127,606) (127,755)  
Prior service benefit (136) (211)  
Net amount recognized $ (136) $ (211)  
Weighted-average assumptions used to determine benefit obligations at December 31:      
Discount Rate 4.43% 4.67%  
Rate of compensation increase 0.00% 0.00%  
Foreign Pension Plans      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation, beginning balance $ 245,747 $ 53,112  
Service cost 3,133 3,909 1,746
Interest cost 6,570 6,405 1,571
Plan amendments 0 864  
Actuarial loss (gain) 28,083 (30,978)  
Benefits paid (9,793) (11,283)  
Acquisitions 0 270,618  
Divestitures (6,372) 0  
Reclass to liabilities held for sale 0 (26,608)  
Employee contributions 245 256  
Foreign exchange gain (21,724) (20,105)  
Settlements/curtailments (427) (161)  
Other 818 (282)  
Benefit obligation, ending balance 246,280 245,747 53,112
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, beginning balance 64,911 9,444  
Actual return on plan assets 12,534 630  
Employer contributions 10,911 11,864  
Benefits paid (9,793) (11,283)  
Acquisitions 0 56,418  
Employee contributions 245 256  
Foreign exchange loss (10,492) (2,189)  
Settlements/curtailments 0 (161)  
Other 559 (68)  
Fair value of plan assets, Ending Balance 68,875 64,911 9,444
Funded status (177,405) (180,836)  
Current liabilities (accrued expenses) (5,216) (7,498)  
Noncurrent liabilities (pension benefits) (172,189) (173,338)  
Net pension liability (177,405) (180,836)  
Prior service benefit (322) (1,046)  
Net amount recognized $ (322) $ (1,046)  
Weighted-average assumptions used to determine benefit obligations at December 31:      
Discount Rate 2.00% 2.76%  
Rate of compensation increase 3.18% 3.16%  
Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation, beginning balance $ 56,499 $ 64,500  
Service cost 115 137 216
Interest cost 2,483 2,573 3,040
Actuarial loss (gain) 1,529 (5,690)  
Benefits paid (4,485) (5,021)  
Benefit obligation, ending balance 56,141 56,499 64,500
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, beginning balance 3,292 [1] 4,439  
Actual return on plan assets 442 280  
Employer contributions 2,983 3,594  
Benefits paid (4,485) (5,021)  
Fair value of plan assets, Ending Balance 2,232 [1] 3,292 [1] $ 4,439
Funded status (53,909) (53,207)  
Current liabilities (accrued expenses) (3,371) (3,560)  
Noncurrent liabilities (pension benefits) (50,538) (49,647)  
Net pension liability (53,909) (53,207)  
Prior service benefit 143 239  
Net amount recognized $ 143 $ 239  
Weighted-average assumptions used to determine benefit obligations at December 31:      
Discount Rate 4.35% 4.59%  
Rate of compensation increase 3.50% 3.50%  
[1] See Note 15 “Pension Plans and Other Postretirement Benefits” for further information about fair value measurements of our pension and postretirement plan assets