XML 93 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS - Pension Plan Assets by Asset Category (Detail) - Defined Benefit Pension Plans - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
United States      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 37,432 $ 35,802 $ 37,640
United States | Equity security funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 18,122 17,446  
United States | Debt security funds and other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 18,304 17,038  
United States | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,006 1,318  
Foreign Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 281,602 241,283 $ 168,069
Foreign Plan | Equity security funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 100,453 92,201  
Foreign Plan | Debt security funds and other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 178,730 145,003  
Foreign Plan | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 2,419 $ 4,079