XML 78 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension Plans and Other Postretirement Benefits - Domestic and Foreign Pension and Postretirement Defined Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Defined Benefit Plan Disclosure [Line Items]        
Total net pension and postretirement benefits (credit) cost $ (903) $ 19 $ (1,793) $ (7)
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1,259 1,020 2,527 2,023
Interest cost 8,016 8,320 16,043 16,608
Expected return on assets (10,760) (9,931) (21,524) (19,839)
Amortization of prior service benefit 24 46 46 73
Total net pension and postretirement benefits (credit) cost (1,461) (545) (2,908) (1,135)
Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 30 30 59 61
Interest cost 542 585 1,084 1,170
Expected return on assets (2) (27) (4) (55)
Amortization of prior service benefit (12) (24) (24) (48)
Total net pension and postretirement benefits (credit) cost $ 558 $ 564 $ 1,115 $ 1,128