XML 325 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Components of Net Periodic Benefit Cost (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Other Postretirement Benefit Plan | UNITED STATES        
Net periodic benefit cost        
Service cost $ 1 $ 1 $ 2 $ 2
Interest cost 81 88 162 176
Net amortization/deferrals (76) (73) (152) (146)
Net periodic benefit cost (credit) 6 16 $ 12 $ 32
Assumptions        
Discount Rate     3.43% 3.76%
Other Postretirement Benefit Plan | Foreign Plan        
Net periodic benefit cost        
Service cost 8 7 $ 16 $ 14
Interest cost 26 24 52 48
Net amortization/deferrals (4) (7) (8) (14)
Net periodic benefit cost (credit) 30 24 $ 60 $ 48
Assumptions        
Discount Rate     3.21% 3.46%
Pension Plan | UNITED STATES        
Net periodic benefit cost        
Service cost 87 86 $ 174 $ 172
Interest cost 333 356 666 712
Expected return on plan assets (445) (433) (890) (866)
Net amortization/deferrals 243 248 486 496
Net periodic benefit cost (credit) 218 257 $ 436 $ 514
Assumptions        
Discount Rate     3.56% 3.95%
Expected long-term rate of return     5.15% 4.95%
Rate of compensation increase     3.00% 3.00%
Pension Plan | Foreign Plan        
Net periodic benefit cost        
Service cost 691 614 $ 1,382 $ 1,228
Interest cost 1,834 1,677 3,668 3,354
Expected return on plan assets (3,466) (2,910) (6,932) (5,820)
Net amortization/deferrals 554 685 1,108 1,370
Net periodic benefit cost (credit) $ (387) $ 66 $ (774) $ 132
Assumptions        
Discount Rate     2.40% 2.51%
Expected long-term rate of return     5.10% 4.93%
Rate of compensation increase     2.60% 2.54%