XML 91 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans And Postretirement Benefits (Fair Value Of Assets Of, And The Funded Status Of, Postretirement Plans) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Changes in Plan Assets:      
Fair value of plan assets at beginning of year $ 115,199    
Fair value of plan assets at end of year 126,812 $ 115,199  
U.S.      
Changes in Benefit Obligation:      
Net benefit obligation at beginning of year 126,985 139,746  
Service cost 1,297 1,315 $ 1,305
Interest cost 5,070 4,709 5,352
Foreign currency exchange rates 0 0  
Actuarial (gain) loss 12,868 (8,297)  
Gross benefits paid (10,410) (10,488)  
Net benefit obligation at end of year 135,810 126,985 139,746
Changes in Plan Assets:      
Fair value of plan assets at beginning of year 99,845 109,845  
Employer contributions 708 5,579  
Gross benefits paid (10,410) (10,488)  
Fair value of plan assets at end of year 107,832 99,845 109,845
Funded status: (27,978) (27,140)  
Prior service credit 0 0  
Current liabilities (427) (430)  
Non-current liabilities (27,551) (26,710)  
Net amount recognized (27,978) (27,140)  
Foreign [Member]      
Changes in Benefit Obligation:      
Net benefit obligation at beginning of year 22,332 20,407  
Service cost 624 674 710
Interest cost 275 253 199
Foreign currency exchange rates 379 (339)  
Actuarial (gain) loss 3,319 711  
Gross benefits paid (1,557) (234)  
Net benefit obligation at end of year 28,903 22,332 20,407
Changes in Plan Assets:      
Fair value of plan assets at beginning of year 15,354 13,618  
Employer contributions 834 726  
Gross benefits paid (1,557) (234)  
Fair value of plan assets at end of year 18,980 15,354 13,618
Funded status: (9,923) (6,978)  
Prior service credit 0 0  
Current liabilities (43) (117)  
Non-current liabilities (9,917) (7,008)  
Net amount recognized (9,923) (6,978)  
Postemployment Retirement Benefit | U.S.      
Changes in Benefit Obligation:      
Net benefit obligation at beginning of year 7,165 8,461  
Service cost 0 0 0
Interest cost 269 264 333
Foreign currency exchange rates 0  
Actuarial (gain) loss (585) 1,028  
Gross benefits paid (829) (532)  
Plan amendment 0 0  
Net benefit obligation at end of year 7,190 7,165 8,461
Changes in Plan Assets:      
Fair value of plan assets at beginning of year 0 0  
Employer contributions 829 532  
Gross benefits paid (829) (532)  
Fair value of plan assets at end of year 0 0 0
Funded status: (7,190) (7,165)  
Prior service credit 0 0  
Current liabilities (723) (783)  
Non-current liabilities (6,467) (6,382)  
Net amount recognized (7,190) (7,165)  
Postemployment Retirement Benefit | Foreign [Member]      
Changes in Benefit Obligation:      
Net benefit obligation at beginning of year 10,661 12,172  
Service cost 0 1 2
Interest cost 684 700 653
Foreign currency exchange rates 340 (1,333)  
Actuarial (gain) loss (100) (47)  
Gross benefits paid (831) (926)  
Plan amendment 0 0  
Net benefit obligation at end of year 10,954 10,661 12,172
Changes in Plan Assets:      
Fair value of plan assets at beginning of year 0 0  
Employer contributions 831 926  
Gross benefits paid (831) (926)  
Fair value of plan assets at end of year 0 0 $ 0
Funded status: (10,954) (10,661)  
Prior service credit 0 0  
Current liabilities (893) (851)  
Non-current liabilities (10,061) (9,810)  
Net amount recognized $ (10,954) $ (10,661)