XML 79 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans (Details 6) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Amounts Recognized in Other Comprehensive Income [Abstract]      
Total recognized in other comprehensive (loss) income $ (4,634) $ 31,911 $ (31,566)
U.S. Pension Plans      
Net Periodic Benefit Cost [Abstract]      
Interest cost 6,128 6,417 5,505
Expected return on plan assets (9,145) (9,060) (8,034)
Net amortization: Net actuarial loss (gain) 3,278 2,216 3,432
Net periodic pension cost (benefit) 261 (427) 903
Amounts Recognized in Other Comprehensive Income [Abstract]      
Net (loss) gain arising during the year (6,365) (19,965) 25,048
Amortization: Net loss (gain) recognized in net periodic pension cost 3,278 2,216 3,432
Total recognized in other comprehensive (loss) income (3,087) (17,749) 28,480
U.S. Retiree Healthcare Plan      
Net Periodic Benefit Cost [Abstract]      
Service cost 577 791 915
Interest cost 470 463 333
Expected return on plan assets (497) (435) (355)
Net amortization: Prior service cost (credit)   (51) (54)
Net amortization: Net actuarial loss (gain)   (35)  
Net periodic pension cost (benefit) 550 733 839
Amounts Recognized in Other Comprehensive Income [Abstract]      
Net (loss) gain arising during the year 1,126 (1,155) 1,629
Amortization: Prior service credit recognized in net periodic pension cost   (51) (54)
Amortization: Net loss (gain) recognized in net periodic pension cost   (35)  
Total recognized in other comprehensive (loss) income 1,126 (1,241) 1,575
Non-U.S. Pension Plans      
Net Periodic Benefit Cost [Abstract]      
Service cost 5,087 4,579 4,467
Interest cost 1,503 2,195 1,966
Expected return on plan assets (1,542) (1,520) (901)
Settlement loss 95 557  
Net amortization: Prior service cost (credit) 39 (176) (216)
Net amortization: Net actuarial loss (gain) 1,031 375 516
Net periodic pension cost (benefit) 6,213 6,010 5,832
Amounts Recognized in Other Comprehensive Income [Abstract]      
Prior service cost 645 (796) (232)
Net (loss) gain arising during the year 3,025 (15,168) 1,940
Amortization: Prior service credit recognized in net periodic pension cost 39 (176) (216)
Amortization: Net loss (gain) recognized in net periodic pension cost 1,126 932 516
Foreign currency impact on defined benefit plan amounts recognized in other comprehensive (loss) income 1,760 2,287 (497)
Total recognized in other comprehensive (loss) income $ 6,595 $ (12,921) $ 1,511