XML 93 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS - Obligations and Funded Status (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Change in plan assets          
Noncurrent liabilities       $ (110,597) $ (55,765)
U.S. Defined Benefit Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets $ 0 $ 0      
Change in projected benefit obligation          
Obligation at beginning of year (46,120) (50,154)      
Service cost (337) (381) $ (334)    
Interest cost (1,475) (1,914) (2,070)    
Employee contributions 0 0      
Plan curtailments and amendments 0 0      
Benefits paid (3,893) (3,628)      
Acquisition 0 0      
Actuarial gain (loss) (1,473) 2,701      
Effect of currency rate changes 0 0      
Obligation at end of year (45,512) (46,120) (50,154)    
Change in plan assets          
Fair value of plan assets at beginning of year 37,640 41,503      
Actual return on plan assets 2,055 (235)      
Employer contributions 0 0      
Employee contributions 0 0      
Benefits paid (3,893) (3,628)      
Acquisition 0 0      
Effect of currency rate changes 0 0      
Fair value of plan assets at end of year 35,802 37,640 41,503    
Benefit obligations (46,120) (50,154) (50,154) (45,512) (46,120)
Funded status       (9,710) (8,480)
Noncurrent assets       0 0
Current liabilities       0 0
Noncurrent liabilities       (9,709) (8,480)
Net amount recognized       (9,709) (8,480)
Initial net obligation       0 0
Prior service cost       (8) (11)
Net actuarial (loss) gain       (23,884) (23,305)
Net amount recognized       (23,892) (23,316)
International Defined Benefit Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets 15,072 19,978      
Change in projected benefit obligation          
Obligation at beginning of year (195,311) (219,225)      
Service cost (1,379) (2,015) (2,138)    
Interest cost (5,774) (7,091) (8,102)    
Employee contributions (195) (503)      
Plan curtailments and amendments (2,061) 0      
Benefits paid (9,427) (8,028)      
Acquisition (114,242) 0      
Actuarial gain (loss) (33,330) 3,084      
Effect of currency rate changes 19,192 22,411      
Obligation at end of year (319,551) (195,311) (219,225)    
Change in plan assets          
Fair value of plan assets at beginning of year 168,069 182,254      
Actual return on plan assets 20,066 6,572      
Employer contributions 6,933 6,746      
Employee contributions (195) (503)      
Benefits paid (9,427) (8,028)      
Acquisition 70,519 0      
Effect of currency rate changes 19,192 22,411      
Fair value of plan assets at end of year 241,283 168,069 182,254    
Benefit obligations (195,311) (219,225) (219,225) (319,551) (195,311)
Funded status       (78,268) (27,242)
Noncurrent assets       7,130 5,554
Current liabilities       (2,042) (362)
Noncurrent liabilities       (83,356) (32,434)
Net amount recognized       (78,268) (27,242)
Initial net obligation       0 (275)
Prior service cost       (56) (80)
Net actuarial (loss) gain       (56,411) (41,782)
Net amount recognized       (56,467) (42,137)
U.S. Post Retirement          
Change in projected benefit obligation          
Obligation at beginning of year (12,959) (31,872)      
Service cost (4) (9) (29)    
Interest cost (389) (1,233) (1,155)    
Plan amendments 6 16,140      
Benefits paid (720) (1,478)      
Acquisition (143) 0      
Actuarial gain (loss) 893 2,537      
Effect of currency rate changes 0 0      
Obligation at end of year (11,876) (12,959) (31,872)    
Change in plan assets          
Fair value of plan assets at beginning of year 0 0      
Employer contributions 720 1,478      
Benefits paid (720) (1,478)      
Effect of currency rate changes 0 0      
Fair value of plan assets at end of year 0 0 0    
Benefit obligations (12,959) (31,872) (31,872) (11,876) (12,959)
Funded status       (11,876) (12,959)
Current liabilities       (1,084) (1,197)
Noncurrent liabilities       (10,792) (11,762)
Net amount recognized       (11,876) (12,959)
Initial net obligation       0 0
Prior service cost       21,134 22,837
Net actuarial (loss) gain       (20,023) (22,202)
Net amount recognized       1,111 635
International Post Retirement          
Change in projected benefit obligation          
Obligation at beginning of year (3,290) (3,905)      
Service cost (29) (38) (47)    
Interest cost (99) (128) (173)    
Plan amendments 0 0      
Benefits paid (133) (125)      
Acquisition 0 0      
Actuarial gain (loss) (42) 37      
Effect of currency rate changes (98) 619      
Obligation at end of year (3,425) (3,290) (3,905)    
Change in plan assets          
Fair value of plan assets at beginning of year 0 0      
Employer contributions 133 125      
Benefits paid (133) (125)      
Effect of currency rate changes (98) 619      
Fair value of plan assets at end of year 0 0 0    
Benefit obligations $ (3,290) $ (3,905) $ (3,905) (3,425) (3,290)
Funded status       (3,425) (3,290)
Current liabilities       (185) (181)
Noncurrent liabilities       (3,160) (3,109)
Net amount recognized       (3,345) (3,290)
Initial net obligation       0 0
Prior service cost       15 21
Net actuarial (loss) gain       292 351
Net amount recognized       $ 307 $ 372