XML 83 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans (Details 10) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets $ 204,570 $ 202,981  
Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 155,445 155,839  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 1,159 865  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 47,966 46,277 $ 41,445
U.S. Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 136,128 135,887 128,516
U.S. Pension Plans | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 128,099 127,843  
U.S. Pension Plans | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 634 710  
U.S. Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 7,395 7,334  
U.S. Pension Plans | Mutual Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets $ 124,961 [1] $ 124,405 [2]  
U.S. Pension Plans | Mutual Funds [Member] | Large-Cap U S Companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 42.00% 43.00%  
U.S. Pension Plans | Mutual Funds [Member] | International Growth Companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 33.00% 31.00%  
U.S. Pension Plans | Mutual Funds [Member] | Fixed Income Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 25.00% 26.00%  
U.S. Pension Plans | Mutual Funds [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets $ 124,961 [1] $ 124,405 [2]  
U.S. Pension Plans | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [3] 3,138 3,438  
U.S. Pension Plans | Equity Securities | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [3] 3,138 3,438  
U.S. Pension Plans | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [4] 634 710  
U.S. Pension Plans | Cash and Cash Equivalents [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [4] 634 710  
U.S. Pension Plans | Hedge Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [5] 7,395 7,334  
U.S. Pension Plans | Hedge Funds [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 7,395 [5] 7,334 [5] 7,025
U.S. Retiree Healthcare Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 8,001 7,526 6,616
U.S. Retiree Healthcare Plan | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 7,476 7,371  
U.S. Retiree Healthcare Plan | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 525 155  
U.S. Retiree Healthcare Plan | Mutual Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets $ 7,476 [6] $ 7,371 [7]  
U.S. Retiree Healthcare Plan | Mutual Funds [Member] | Large-Cap U S Companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 48.00% 52.00%  
U.S. Retiree Healthcare Plan | Mutual Funds [Member] | International Growth Companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 19.00% 20.00%  
U.S. Retiree Healthcare Plan | Mutual Funds [Member] | Fixed Income Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 33.00% 28.00%  
U.S. Retiree Healthcare Plan | Mutual Funds [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets $ 7,476 [6] $ 7,371 [7]  
U.S. Retiree Healthcare Plan | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [4] 525 155  
U.S. Retiree Healthcare Plan | Cash and Cash Equivalents [Member] | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [4] 525 155  
Non-U.S. Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 60,441 59,568 40,820
Non-U.S. Pension Plans | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 19,870 20,625  
Non-U.S. Pension Plans | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets 40,571 38,943  
Non-U.S. Pension Plans | Mutual Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets $ 14,809 [8] $ 9,258 [9]  
Non-U.S. Pension Plans | Mutual Funds [Member] | International Growth Companies [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 23.00% 26.00%  
Non-U.S. Pension Plans | Mutual Funds [Member] | Fixed Income Bonds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 60.00% 74.00%  
Non-U.S. Pension Plans | Mutual Funds [Member] | Mortgages and Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 10.00%    
Non-U.S. Pension Plans | Mutual Funds [Member] | Other Global Investments [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Components of plan asset categories 7.00%    
Non-U.S. Pension Plans | Mutual Funds [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets $ 14,809 [8] $ 9,258 [9]  
Non-U.S. Pension Plans | Cash and Cash Equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [10] 5,061 11,367  
Non-U.S. Pension Plans | Cash and Cash Equivalents [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [10] 5,061 11,367  
Non-U.S. Pension Plans | Bank and Insurance Investment Contracts [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets [11] 40,571 38,943  
Non-U.S. Pension Plans | Bank and Insurance Investment Contracts [Member] | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of defined benefit plan assets $ 40,571 [11] $ 38,943 [11] $ 34,420
[1] The mutual fund balance in the U.S. Pension Plans are invested in the following categories: 42% in the common stock of large-cap U.S. companies, 33% in the common stock of international growth companies, and 25% in fixed income bonds issued by U.S. companies and by the U.S. government and its agencies.
[2] 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.
[3] Represents primarily amounts invested in common stock of technology, healthcare, financial, energy and consumer staples and discretionary U.S. companies.
[4] Primarily represents money market funds held with various financial institutions.
[5] Hedge funds invest 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.
[6] The mutual fund balance in the U.S. Retiree Healthcare Plan is invested in the following categories: 48% in the common stock of large-cap U.S. companies, 19% in the common stock of international growth companies and 33% in fixed income bonds of U.S. companies and U.S. government.
[7] 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.
[8] The mutual fund balance in the Non-U.S. Pension Plans is primarily invested in the following categories: 60% in international bonds, 23% in the common stock of international companies, 10% in mortgages and real estate, and 7% in various other global investments.
[9] 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.
[10] Primarily represents deposit account funds held with various financial institutions.
[11] Amount represents bank and insurance guaranteed investment contracts.