XML 111 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans and Other Postretirement Benefits Components of Pension and Postretirement Benefits Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]          
Actuarial (gain) loss $ (11,400) $ 26,700      
Other Postretirement Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Service cost     $ 121 $ 115 $ 137
Interest cost     2,340 2,483 2,573
Expected return on assets     (110) (187) (263)
Actuarial (gain) loss     2,014 1,275 (5,707)
Amortization of prior service benefit     (95) (95) (95)
Total net pension benefits cost (credit)     $ 4,270 $ 3,591 $ (3,355)
Weighted-average assumption percentages:          
Discount rate     4.35% 4.59% 4.15%
Expected return on plan assets     7.00% 7.00% 7.00%
Rate of compensation increase     3.50% 3.50% 3.50%
Net pension or postretirement benefits credit         $ 2,600
Pension Plans          
Weighted-average assumption percentages:          
Net pension or postretirement benefits credit       $ 10,800 6,200
U.S. Plans | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Service cost     $ 985 1,028 1,233
Interest cost     28,614 30,514 30,235
Expected return on assets     (36,243) (36,445) (40,495)
Actuarial (gain) loss     (13,910) 5,988 2,665
Amortization of prior service benefit     75 75 75
Total net pension benefits cost (credit)     $ (20,479) $ 1,160 $ (6,287)
Weighted-average assumption percentages:          
Discount rate     4.43% 4.67% 4.19%
Expected return on plan assets     6.89% 6.89% 6.88%
Rate of compensation increase     0.00% 0.00% 0.00%
Foreign Plans | Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Service cost     $ 2,547 $ 3,133 $ 3,909
Interest cost     5,128 6,570 6,405
Expected return on assets     (4,441) (4,027) (3,670)
Actuarial (gain) loss     483 19,418 (27,043)
Amortization of prior service benefit     56 859 43
Total net pension benefits cost (credit)     $ 3,773 $ 25,953 $ (20,356)
Weighted-average assumption percentages:          
Discount rate     2.00% 2.76% 2.22%
Expected return on plan assets     6.16% 6.66% 5.76%
Rate of compensation increase     3.18% 3.16% 3.15%