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Retirement Plans (Tables)

12 Months Ended

Dec. 31, 2014

Retirement Plans [Abstract]

Defined Benefit Plan, Projected Benefit Obligation

The reconciliation of the projected benefit obligations at December 31, 2014 and 2013 is as follows (in thousands):

					2014									2013
					U.S.			U.S. Retiree			Non-U.S.			U.S.			U.S. Retiree			Non-U.S.
					Pension			Healthcare			Pension			Pension			Healthcare			Pension
					Plans			Plan			Plans			Plans			Plan			Plans
Projected benefit obligation, January 1					$	134,593		$	11,020		$	69,116		$	145,047		$	10,788		$	64,857
	Service cost					-			1,623			5,171			-			1,733			5,079
	Interest cost					6,417			463			2,195			5,505			333			1,966
	Actuarial losses (gains)					18,270			1,253			17,967			(13,328)			(1,292)			(925)
	Benefits paid					(3,587)			(847)			(1,195)			(2,631)			(542)			(1,743)
	Plan amendments					-			-			796			-			-			232
	Plan settlements					-			-			(2,766)			-			-			-
	Other plans					-			-			-			-			-			227
	Currency impact					-			-			(9,278)			-			-			(577)
Projected benefit obligation, December 31					$	155,693		$	13,512		$	82,006		$	134,593		$	11,020		$	69,116

Defined Benefit Plan, Accumulated Benefit Obligation

The accumulated benefit obligations at December 31, 2014 and 2013 are as follows (in thousands):

2014

2013

U.S.

U.S. Retiree

Non-U.S.

U.S.

U.S. Retiree

Non-U.S.

Pension

Healthcare

Pension

Pension

Healthcare

Pension

Plans

Plan

Plans

Plans

Plan

Plans

Accumulated benefit obligation

$

155,693

**

$

69,664

$

134,592

**

$

58,471

**

Not applicable.

Defined Benefit Plan, Fair Value of Plan Assets

The reconciliation of the fair value of the plan assets at December 31, 2014 and 2013 is as follows (in thousands):

					2014									2013
					U.S.			U.S. Retiree			Non-U.S.			U.S.			U.S. Retiree			Non-U.S.
					Pension			Healthcare			Pension			Pension			Healthcare			Pension
					Plans			Plan			Plans			Plans			Plan			Plans
Fair value of plan assets, January 1					$	128,516		$	6,616		$	40,820		$	106,572		$	5,357		$	35,859
	Actual return on plan assets					7,366			533			4,170			19,755			693			1,948
	Company contributions					3,592			392			24,216			4,820			290			4,104
	Employee contributions					-			832			592			-			818			612
	Plan settlements					-			-			(2,766)			-			-			-
	Benefits paid					(3,587)			(847)			(1,195)			(2,631)			(542)			(1,743)
	Currency impact					-			-			(6,269)			-			-			40
Fair value of plan assets, December 31					$	135,887		$	7,526		$	59,568		$	128,516		$	6,616		$	40,820

Defined Benefit, Funded Status of Plan

The summary of the funded status of the plans at December 31, 2014 and 2013 is as follows (in thousands):

				2014									2013
				U.S.			U.S. Retiree			Non-U.S.			U.S.			U.S. Retiree			Non-U.S.
				Pension			Healthcare			Pension			Pension			Healthcare			Pension
				Plans			Plan			Plans			Plans			Plan			Plans
Projected benefit obligation				$	(155,693)		$	(13,512)		$	(82,006)		$	(134,593)		$	(11,020)		$	(69,116)
Fair value of plan assets					135,887			7,526			59,568			128,516			6,616			40,820
Projected benefit obligation in
	excess of fair value of plan assets			$	(19,806)		$	(5,986)		$	(22,438)		$	(6,077)		$	(4,404)		$	(28,296)

Defined Benefit Plan, Amounts Recognized in Balance Sheet

The summary of the amounts recognized in the consolidated balance sheets for the plans at December 31, 2014 and 2013 is as follows (in thousands):

				2014									2013
				U.S.			U.S. Retiree			Non-U.S.			U.S.			U.S. Retiree			Non-U.S.
				Pension			Healthcare			Pension			Pension			Healthcare			Pension
				Plans			Plan			Plans			Plans			Plan			Plans
Long-term assets				$	-		$	-		$	838		$	-		$	-		$	1,370
Current liabilities					(193)			(351)			-			-			(262)			(193)
Long-term liabilities					(19,613)			(5,635)			(23,276)			(6,077)			(4,142)			(29,473)
Net amount recognized at December 31				$	(19,806)		$	(5,986)		$	(22,438)		$	(6,077)		$	(4,404)		$	(28,296)

Defined Benefit Plan, Net Periodic Benefit Cost

The summary of the components of net periodic pension costs for the plans for the years ended December 31, 2014, 2013 and 2012 is as follows (in thousands):

				2014									2013									2012
				U.S.			U.S. Retiree			Non-U.S.			U.S.			U.S. Retiree			Non-U.S.			U.S.			U.S. Retiree			Non-U.S.
				Pension			Healthcare			Pension			Pension			Healthcare			Pension			Pension			Healthcare			Pension
				Plans			Plan			Plans			Plans			Plan			Plans			Plans			Plan			Plans
Service cost				$	-		$	791		$	4,579		$	-		$	915		$	4,467		$	9		$	720		$	3,752
Interest cost					6,417			463			2,195			5,505			333			1,966			5,806			350			1,988
Expected return on plan
	assets				(9,060)			(435)			(1,520)			(8,034)			(355)			(901)			(7,619)			(287)			(838)
Settlement loss					-			-			557			-			-			-			-			-			-
Net amortization:
	Prior service credit				-			(51)			(176)			-			(54)			(216)			-			(54)			(267)
	Net actuarial loss (gain)				2,216			(35)			375			3,432			-			516			3,009			-			367
Net periodic pension (benefit) cost				$	(427)		$	733		$	6,010		$	903		$	839		$	5,832		$	1,205		$	729		$	5,002

Defined Beneift Plan, Amounts Recognized in Other Comprehensive Income (Loss)

The summary of the changes in plan assets and benefit obligations recognized in other comprehensive (loss) income for the years ended December 31, 2014, 2013 and 2012 is as follows (in thousands):

				2014									2013									2012
				U.S.			U.S. Retiree			Non-U.S.			U.S.			U.S. Retiree			Non-U.S.			U.S.			U.S. Retiree			Non-U.S.
				Pension			Healthcare			Pension			Pension			Healthcare			Pension			Pension			Healthcare			Pension
				Plans			Plan			Plans			Plans			Plan			Plans			Plans			Plan			Plans
Prior service cost				$	-		$	-		$	(796)		$	-		$	-		$	(232)		$	-		$	-		$	-
Net (loss) gain arising
	during the year				(19,965)			(1,155)			(15,168)			25,048			1,629			1,940			(2,042)			(96)			(5,622)
Amortization:
	Prior service credit				-			(51)			(176)			-			(54)			(216)			-			(54)			(267)
	Net loss (gain)				2,216			(35)			932			3,432			-			516			3,009			-			367
Other Plans					-			-			-			-			-			-			-			-			(5,970)
Currency impact					-			-			2,287			-			-			(497)			-			-			(424)
Total recognized in other
	comprehensive (loss) income			$	(17,749)		$	(1,241)		$	(12,921)		$	28,480		$	1,575		$	1,511		$	967		$	(150)		$	(11,916)

Defined Benefit Plan, Accumulated Other Comprehensive Income

The summary of the amounts included in accumulated other comprehensive (loss) income in stockholders' equity for the plans at December 31, 2014 and 2013 is as follows (in thousands):

				2014									2013
				U.S.			U.S. Retiree			Non-U.S.			U.S.			U.S. Retiree			Non-U.S.
				Pension			Healthcare			Pension			Pension			Healthcare			Pension
				Plans			Plan			Plans			Plans			Plan			Plans
Net actuarial (loss) gain				$	(45,749)		$	44		$	(23,327)		$	(27,999)		$	1,233		$	(11,190)
Prior service credit					-			-			719			-			52			1,933
Total				$	(45,749)		$	44		$	(22,608)		$	(27,999)		$	1,285		$	(9,257)

Defined Benefit Plan, Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized Over Next Fiscal Year

The summary of the amounts included in accumulated other comprehensive (loss) income expected to be included in next year's net periodic benefit cost for the plans at December 31, 2014 is as follows (in thousands):

		2014
		U.S.			U.S. Retiree			Non-U.S.
		Pension			Healthcare			Pension
		Plans			Plan			Plans
Net actuarial loss		$	(2,717)		$	-		$	(1,091)
Prior service credit			-			-			121
Total		$	(2,717)		$	-		$	(970)

Defined Benefit Plan, Actual Plan Asset Allocations

The plans' investment asset mix is as follows at December 31, 2014 and 2013:

				2014						2013
				U.S.		U.S. Retiree		Non-U.S.		U.S.		U.S. Retiree		Non-U.S.
				Pension		Healthcare		Pension		Pension		Healthcare		Pension
				Plans		Plan		Plans		Plans		Plan		Plans
Equity securities				75%		68%		4%		75%		59%		0%
Debt securities				24%		30%		12%		24%		25%		0%
Cash and cash equivalents				1%		2%		19%		1%		16%		16%
Insurance contracts and other				0%		0%		65%		0%		0%		84%
Total				100%		100%		100%		100%		100%		100%

Defined Benefit Plan, Target Asset Allocations

The plans' investment policies include the following asset allocation guidelines:

		U.S. Pension and U.S. Retiree						Non-U.S.
		Healthcare Plans						Pension Plans
		Policy Target		Range				Policy Target
Equity securities		60%		40%	-	80%		5%
Debt securities		25%		20%	-	60%		10%
Cash and cash equivalents		5%		0%	-	20%		20%
Insurance contracts and other		10%		0%	-	20%		65%

Defined Benefit Plan, Fair Value Measurement of Plan Assets

The fair value of the Company's retirement plan assets are as follows at December 31, 2014 (in thousands):

								Quoted Prices
								in Active			Significant
								Markets			Other			Significant
					Total at			for Identical			Observable			Unobservable
					December 31,			Assets			Inputs			Inputs
					2014			(Level 1)			(Level 2)			(Level 3)
U.S. Pension Plans:
	Mutual funds(a)				$	124,405		$	124,405		$	-		$	-
	Common stocks(b)					3,438			3,438			-			-
	Cash equivalents(c)					710			-			710			-
	Hedge funds(d)					7,334			-			-			7,334
		Total U.S. Pension Plans				135,887			127,843			710			7,334
U.S. Retiree Healthcare Plan:
	Mutual funds(e)					7,371			7,371			-			-
	Cash equivalents(c)					155			-			155			-
		Total U.S. Retiree Healthcare Plan				7,526			7,371			155			-
Non-U.S. Pension Plans:
	Cash equivalents(c)					11,367			11,367			-			-
	Mutual funds(f)					9,258			9,258			-			-
	Bank and insurance investment contracts(g)					38,943			-			-			38,943
		Total Non-U.S. Pension Plans				59,568			20,625			-			38,943
			Total fair value of retirement plan assets		$	202,981		$	155,839		$	865		$	46,277

The fair value of the Company's retirement plan assets are as follows at December 31, 2013 (in thousands):

								Quoted Prices
								in Active			Significant
								Markets			Other			Significant
					Total at			for Identical			Observable			Unobservable
					December 31,			Assets			Inputs			Inputs
					2013			(Level 1)			(Level 2)			(Level 3)
U.S. Pension Plans:
	Mutual funds(h)				$	117,718		$	117,718		$	-		$	-
	Common stocks(b)					3,123			3,123			-			-
	Cash equivalents(c)					650			-			650			-
	Hedge funds(d)					7,025			-			-			7,025
		Total U.S. Pension Plans				128,516			120,841			650			7,025
U.S. Retiree Healthcare Plan:
	Mutual funds(i)					5,589			5,589			-			-
	Cash equivalents(c)					1,027			-			1,027			-
		Total U.S. Retiree Healthcare Plan				6,616			5,589			1,027			-
Non-U.S. Pension Plans:
	Cash equivalents(c)					6,400			6,400			-			-
	Bank and insurance investment contracts(g)					34,420			-			-			34,420
		Total Non-U.S. Pension Plans				40,820			6,400			-			34,420
			Total fair value of retirement plan assets		$	175,952		$	132,830		$	1,677		$	41,445

• The mutual fund balance in the U.S. Pension Plans are invested in the following categories: 43% in the common stock of large-cap U.S. companies, 31% in the common stock of international growth companies, and 26% in fixed income bonds issued by U.S. companies and by the U.S. government and its agencies.
• Represents primarily amounts invested in common stock of technology, healthcare, financial, energy and consumer staples and discretionary U.S. companies.
• Primarily represents money market funds held with various financial institutions.
• Hedge fund invests in both short and long term U.S. common stocks. Management of the hedge funds has the ability to shift investments from value to growth strategies, from large to small capitalization stocks and from a net long position to a net short position.
• The mutual fund balance in the U.S. Retiree Healthcare Plan is invested in the following categories: 52% in the common stock of large-cap U.S. companies, 20% in the common stock of international growth companies and 28% in fixed income bonds of U.S. companies and U.S. government.
• The mutual fund balance in the Non-U.S. Pension Plans is invested in the following categories: 74% in international bonds and 26% in the common stock of international companies.
• Amount represents bank and insurance guaranteed investment contracts.
• The mutual fund balance in the U.S. Pension Plans are invested in the following categories: 41% in the common stock of large-cap U.S. companies, 33% in the common stock of international growth companies, and 26% in fixed income bonds issued by U.S. companies and by the U.S. government and its agencies.
• The mutual fund balance in the U.S. Retiree Healthcare Plan is invested in the following categories: 58% in the common stock of large-cap U.S. companies, 12% in the common stock of international growth companies and 30% in fixed income bonds of U.S. companies and U.S. government.

Defined Benefit Plan, Fair Value of Plan Assets, Unobservable Input Reconciliation

The following table summarizes the changes in fair value of the Level 3 retirement plan assets for the years ended December 31, 2014 and 2013 (in thousands):

										Insurance
										Guaranteed
							Hedge			Investment
				Total			Funds			Contracts
Fair value of assets, December 31, 2012				$	35,963		$	6,266		$	29,697
	Net purchases (sales) and appreciation (depreciation)				5,482			759			4,723
Fair value of assets, December 31, 2013					41,445			7,025			34,420
	Net purchases (sales) and appreciation (depreciation)				4,832			309			4,523
Fair value of assets, December 31, 2014				$	46,277		$	7,334		$	38,943

Defined Benefit Plan, Weighted-Average Assumptions Used in Calculating Benefit Obligation

The weighted-average assumptions used to determine the benefit obligation in the consolidated balance sheets at December 31, 2014, 2013 and 2012 are as follows:

			2014				2013				2012
			U.S.		Non-U.S.		U.S.		Non-U.S.		U.S.		Non-U.S.
Discount rate			3.92%		1.98%		4.82%		3.29%		3.90%		3.10%
Increases in compensation levels			**		2.58%		**		2.54%		**		2.59%
** Not applicable

Defined Benefit Plan, Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost

The weighted-average assumptions used to determine the net periodic pension cost at December 31, 2014, 2013 and 2012 are as follows:

			2014				2013				2012
			U.S.		Non-U.S.		U.S.		Non-U.S.		U.S.		Non-U.S.
Discount rate			4.64%		3.25%		3.61%		3.10%		4.26%		3.29%
Return on plan assets			6.95%		2.84%		6.94%		2.40%		7.12%		1.88%
Increases in compensation levels			**		2.58%		**		2.59%		**		2.91%
** Not applicable

Defined Benefit Plan, Estimated Future Benefit Payments

Estimated future benefit payments as of December 31, 2014 are as follows (in thousands):

		U.S. Pension and			Non-U.S.
		Retiree Healthcare			Pension
		Plans			Plans			Total
2015		$	7,878		$	1,057		$	8,935
2016			7,833			1,132			8,965
2017			8,165			2,334			10,499
2018			8,810			2,045			10,855
2019			9,879			1,763			11,642
2020 - 2024			58,524			15,363			73,887

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Tabular disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets.

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-Name Accounting Standards Codification

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-Section 50

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Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall.

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Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.

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Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

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Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements.

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Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits.

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Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (d)(4)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

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- Definition

Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

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- Definition

Tabular disclosure of net funded status of pension plans and/or other employee benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

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- Definition

Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

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- Definition

This element represents the disclosure related to defined benefit plan assets, including financial instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

No definition available.

+ Details

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- Definition

Schedule of target asset investment allocations, including the target ranges.

+ References

No definition available.

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- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

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- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

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