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EMPLOYEE BENEFIT PLANS (Tables) | 12 Months Ended
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Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items] |
Schedule of U.S. and International Pension Plans with Accumulated Benefit Obligations and with Projected Benefit Obligations in Excess of Plan Assets |
|  | U.S. |  | International
In thousands |  | 2018 |  | 2017 |  | 2018 |  | 2017
Information for pension plans with accumulated benefit obligations in |  |  |  |  |  |  |  |
excess of Plan assets: |  |  |  |  |  |  |  |
Projected benefit obligation |  | $ | (39,476 | ) |  | $ | (44,213 | ) |  | $ | (251,010 | ) |  | $ | (282,077 | )
Accumulated benefit obligation |  | (38,805 | ) |  | (43,340 | ) |  | (243,613 | ) |  | (274,557 | )
Fair value of plan assets |  | 31,973 |  |  | 37,432 |  |  | 172,333 |  |  | 200,218 |
Information for pension plans with projected benefit obligations in |  |  |  |  |  |  |  |  |  |  |  |
excess of plan assets: |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation |  | $ | (39,476 | ) |  | $ | (44,213 | ) |  | $ | (251,010 | ) |  | $ | (283,106 | )
Fair value of plan assets |  | 31,973 |  |  | 37,432 |  |  | 172,333 |  |  | 201,115 |
Pension Plan Assets by Asset Category | Plan assets by asset category at December 31, 2018 and 2017 are as follows:
|  | U.S. |  | International
In thousands |  | 2018 |  | 2017 |  | 2018 |  | 2017
Pension Plan Assets |  |  |  |  |  |  |  |
Equity security funds |  | $ | 13,162 |  |  | $ | 18,122 |  |  | $ | 95,058 |  |  | $ | 100,453 |
Debt security funds and other |  | 17,528 |  |  | 18,304 |  |  | 140,894 |  |  | 178,730 |
Cash and cash equivalents |  | 1,283 |  |  | 1,006 |  |  | 3,547 |  |  | 2,419 |
Fair value of plan assets |  | $ | 31,973 |  |  | $ | 37,432 |  |  | $ | 239,499 |  |  | $ | 281,602 |
Schedule of Pension Plan Assets Measured at Fair Value | The following tables summarize our pension plan assets measured at fair value on a recurring basis by fair value hierarchy level (See Note 20):
|  | December 31, 2018
In thousands |  | NAV |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
US: |  |  |  |  |  |  |  |  |  |
Equity |  | $ | — |  |  | $ | 13,162 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,162 |
Debt Securities and other |  | — |  |  | 4,523 |  |  | 13,005 |  |  | — |  |  | 17,528 |
Cash and cash equivalents |  | — |  |  | 1,283 |  |  | — |  |  | — |  |  | 1,283 |
International: |  |  |  |  |  |  |  |  |  |
Equity |  | $ | 3,710 |  |  | $ | 34,848 |  |  | $ | 56,500 |  |  | $ | — |  |  | $ | 95,058 |
Debt Securities and other |  | — |  |  | — |  |  | 125,587 |  |  | — |  |  | 125,587 |
Insurance Contracts |  | — |  |  | — |  |  | 5,383 |  |  | 9,924 |  |  | 15,307 |
Cash and cash equivalents |  | — |  |  | 3,547 |  |  | — |  |  | — |  |  | 3,547 |
Total |  | $ | 3,710 |  |  | $ | 57,363 |  |  | $ | 200,475 |  |  | $ | 9,924 |  |  | $ | 271,472 |
|  | December 31, 2017
In thousands |  | NAV |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
US: |  |  |  |  |  |  |  |  |  |
Equity |  | $ | — |  |  | $ | 18,122 |  |  | $ | — |  |  | $ | — |  |  | $ | 18,122 |
Debt Securities |  | — |  |  | 4,273 |  |  | 14,031 |  |  | — |  |  | 18,304 |
Cash and cash equivalents |  | — |  |  | 1,006 |  |  | — |  |  | — |  |  | 1,006 |
International: |  |  |  |  |  |  |  |  |  |
Equity |  | $ | 4,586 |  |  | $ | 38,647 |  |  | $ | 95,641 |  |  | $ | — |  |  | $ | 138,874 |
Debt Securities |  | — |  |  | — |  |  | 111,204 |  |  | — |  |  | 111,204 |
Insurance Contracts |  | — |  |  | — |  |  | 15,893 |  |  | 13,123 |  |  | 29,016 |
Cash and cash equivalents |  | — |  |  | 2,507 |  |  | — |  |  | — |  |  | 2,507 |
Total |  | $ | 4,586 |  |  | $ | 64,555 |  |  | $ | 236,769 |  |  | $ | 13,123 |  |  | $ | 319,033 |
Schedule of Reconciliation of Level 3 Assets | The following table presents a reconciliation of Level 3 assets:
In thousands |  | Total
Balance at December 31, 2016 |  | $ | 12,996 |
Net purchases, issuances, and settlements |  | 778 |
Actual return of plan assets |  | 375 |
Opening balance sheet adjustment |  | (1,308 | )
Effect of currency rate changes |  | 282 |
Balance at December 31, 2017 |  | $ | 13,123 |
Net purchases, issuances, and settlements |  | (3,611 | )
Actual return of plan assets |  | 277 |
Transfers |  | 658 |
Effect of currency rate changes |  | (523 | )
Balance at December 31, 2018 |  | $ | 9,924 |
Costs Recognized Under Defined Contribution Plans and Multiemployer Pension Plans | Costs recognized under these plans are summarized as follows:
|  | For the year ended December 31,
In thousands |  | 2018 |  | 2017 |  | 2016
Multi-employer pension and health & welfare plans |  | $ | 965 |  |  | $ | 1,522 |  |  | $ | 2,054 |
401(k) savings and other defined contribution plans |  | 27,869 |  |  | 23,209 |  |  | 23,062 |
Total |  | $ | 28,834 |  |  | $ | 24,731 |  |  | $ | 25,116 |
Contributions in Multiemployer Pension Plans | The Company’s participation in multi-employer plans for the year ended December 31, 2018 is outlined in the table below. For plans that are not individually significant to the Company, the total amount of contributions is presented in the aggregate.
|  |  |  |  | Pension Protection Act Zone Status (b) |  | FIP/ |  | Contributions by the Company |  |  |  |  |  | Expiration Dates of
|  |  |  |  |  |  |  |  | RP Status Pending/ |  |  |  |  |  |  |  |  |  |  |  |  |  | Surcharge Imposed |  | Collective Bargaining
Pension Fund |  | EIN/PN (a) |  | 2017 |  | 2016 |  | Implemented (c) |  | 2018 |  |  |  | 2017 |  |  |  | 2016 |  |  |  | (d) |  | Agreements
Idaho Operating Engineers- |  | EIN # | 91-6075538 |  | Green |  | Green |  | No |  | $ | 965 |  |  | (1) |  | $ | 1,020 |  |  | (1 | ) |  | $ | 1,306 |  |  | (1 | ) |  | No |  | 8/6/2021
Employers Pension Trust Fund |  | Plan# | 001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  | Total Contributions |  | $ | 965 |  |  |  |  | $ | 1,020 |  |  |  |  | $ | 1,306 |  |  |  |  |  |  |
(1) | The Company’s contribution represents more than 5% of the total contributions to the plan.
(a) | The “EIN / PN” column provides the Employer Identification Number and the three-digit plan number assigned to a plan by the Internal Revenue Service.
(b) | The most recent Pension Protection Act Zone Status available for 2018 and 2017 is for plan years that ended in 2017 and 2016, respectively. The zone status is based on information provided to the Company and other participating employers by each plan and is certified by the plan’s actuary. A plan in the “red” zone has been determined to be in “critical status”, based on criteria established under the Internal Revenue Code (“Code”), and is generally less than 65% funded. A plan in the “yellow” zone has been determined to be in “endangered status”, based on criteria established under the Code, and is generally less than 80% funded. A plan in the “green” zone has been determined to be neither in “critical status” nor in “endangered status” and is generally at least 80% funded.
(c) | The “FIP/RP Status Pending/Implemented” column indicates whether a Funding Improvement Plan, as required under the Code to be adopted by plans in the “yellow” zone, or a Rehabilitation Plan, as required under the Code to be adopted by plans in the “red” zone, is pending or has been implemented as of the end of the plan year that ended in 2018.
(d) | The “Surcharge Imposed” column indicates whether the Company’s contribution rate for 2018 included an amount in addition the contribution rate specified in the applicable collective bargaining agreement, as imposed by a plan in “critical status”, in accordance with the requirements of the Code.
Defined Benefit Pension Plans |
Defined Benefit Plan Disclosure [Line Items] |
Obligations and Funded Status | The following tables provide information regarding the Company’s defined benefit pension plans summarized by U.S. and international components. Obligations and Funded Status
|  | U.S. |  | International
In thousands |  | 2018 |  | 2017 |  | 2018 |  | 2017
Change in projected benefit obligation |  |  |  |  |  |  |  |
Obligation at beginning of year |  | $ | (44,213 | ) |  | $ | (45,512 | ) |  | $ | (353,017 | ) |  | $ | (319,551 | )
Opening balance sheet adjustment |  | — |  |  | — |  |  | — |  |  | (5,321 | )
Service cost |  | (349 | ) |  | (344 | ) |  | (2,611 | ) |  | (2,740 | )
Interest cost |  | (1,332 | ) |  | (1,422 | ) |  | (7,047 | ) |  | (7,310 | )
Employee contributions |  | — |  |  | — |  |  | (448 | ) |  | (880 | )
Plan settlements and amendments |  | — |  |  | — |  |  | 15,191 |  |  | 4,153 |
Benefits paid |  | 3,476 |  |  | 3,079 |  |  | 13,453 |  |  | 12,906 |
Acquisition |  | — |  |  | — |  |  | (864 | ) |  | — |
Actuarial gain (loss) |  | 2,942 |  |  | (14 | ) |  | 6,740 |  |  | (3,009 | )
Effect of currency rate changes |  | — |  |  | — |  |  | 19,337 |  |  | (31,265 | )
Obligation at end of year |  | $ | (39,476 | ) |  | $ | (44,213 | ) |  | $ | (309,266 | ) |  | $ | (353,017 | )
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | 37,432 |  |  | $ | 35,802 |  |  | $ | 281,602 |  |  | $ | 241,283 |
Opening balance sheet adjustment |  | — |  |  | — |  |  | — |  |  | 2,058 |
Actual return on plan assets |  | (1,983 | ) |  | 4,223 |  |  | (6,938 | ) |  | 19,102 |
Employer contributions |  | — |  |  | 486 |  |  | 10,821 |  |  | 13,479 |
Employee contributions |  | — |  |  | — |  |  | 448 |  |  | 880 |
Benefits paid |  | (3,476 | ) |  | (3,079 | ) |  | (13,453 | ) |  | (12,905 | )
Settlements |  | — |  |  | — |  |  | (16,601 | ) |  | (4,523 | )
Effect of currency rate changes |  | — |  |  | — |  |  | (16,380 | ) |  | 22,228 |
Fair value of plan assets at end of year |  | $ | 31,973 |  |  | $ | 37,432 |  |  | $ | 239,499 |  |  | $ | 281,602 |
Funded status |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets |  | $ | 31,973 |  |  | $ | 37,432 |  |  | $ | 239,499 |  |  | $ | 281,602 |
Benefit obligations |  | (39,476 | ) |  | (44,213 | ) |  | (309,266 | ) |  | (353,017 | )
Funded status |  | $ | (7,503 | ) |  | $ | (6,781 | ) |  | $ | (69,767 | ) |  | $ | (71,415 | )
Amounts recognized in the statement of financial position consist of: |  |  |  |  |  |  |  |  |  |  |  |
Noncurrent assets |  | $ | — |  |  | $ | — |  |  | $ | 8,910 |  |  | $ | 10,577 |
Current liabilities |  | — |  |  | — |  |  | (2,062 | ) |  | (2,158 | )
Noncurrent liabilities |  | (7,503 | ) |  | (6,781 | ) |  | (76,615 | ) |  | (79,834 | )
Net amount recognized |  | $ | (7,503 | ) |  | $ | (6,781 | ) |  | $ | (69,767 | ) |  | $ | (71,415 | )
Amounts recognized in accumulated other comprehensive income (loss) consist of: |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  | (3 | ) |  | (6 | ) |  | (1,419 | ) |  | (32 | )
Net actuarial loss |  | (20,268 | ) |  | (20,418 | ) |  | (58,748 | ) |  | (54,043 | )
Net amount recognized |  | $ | (20,271 | ) |  | $ | (20,424 | ) |  | $ | (60,167 | ) |  | $ | (54,075 | )
Components of Net Periodic Benefit Costs | Components of Net Periodic Benefit Costs
|  | U.S. |  | International
In thousands |  | 2018 |  | 2017 |  | 2016 |  | 2018 |  | 2017 |  | 2016
Service cost |  | $ | 349 |  |  | $ | 344 |  |  | $ | 337 |  |  | $ | 2,611 |  |  | $ | 2,740 |  |  | $ | 1,379 |
Interest cost |  | 1,332 |  |  | 1,422 |  |  | 1,475 |  |  | 7,047 |  |  | 7,310 |  |  | 5,774 |
Expected return on plan assets |  | (1,780 | ) |  | (1,731 | ) |  | (2,076 | ) |  | (13,458 | ) |  | (12,412 | ) |  | (9,971 | )
Amortization of initial net obligation and prior service cost |  | 3 |  |  | 3 |  |  | 3 |  |  | 22 |  |  | 27 |  |  | 61 |
Amortization of net loss |  | 970 |  |  | 989 |  |  | 914 |  |  | 2,149 |  |  | 2,846 |  |  | 1,818 |
Settlement and curtailment losses recognized |  | — |  |  | — |  |  | — |  |  | 3,112 |  |  | 768 |  |  | 218 |
Net periodic benefit cost |  | $ | 874 |  |  | $ | 1,027 |  |  | $ | 653 |  |  | $ | 1,483 |  |  | $ | 1,279 |  |  | $ | (721 | )
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income | Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income during 2018 are as follows:
In thousands |  | U.S. |  | International
Net gain (loss) arising during the year |  | $ | (820 | ) |  | $ | (13,655 | )
Effect of exchange rates |  | — |  |  | 3,690 |
Amortization, settlement, or curtailment recognition of net transition obligation |  | — |  |  | 3,112 |
Amortization or curtailment recognition of prior service cost |  | 3 |  |  | (1,388 | )
Amortization or settlement recognition of net loss |  | 970 |  |  | 2,149 |
Total recognized in other comprehensive gain |  | $ | 153 |  |  | $ | (6,092 | )
Total recognized in net periodic benefit cost and other comprehensive gain |  | $ | (721 | ) |  | $ | (7,575 | )
Weighted Average Assumptions Used to Develop Actuarial Present Value of Projected Benefit Obligation | The weighted average assumptions in the following table represent the rates used to develop the actuarial present value of the projected benefit obligation for the year listed.
|  | U.S. |  | International
|  | 2018 |  | 2017 |  | 2016 |  | 2018 |  | 2017 |  | 2016
Discount rate |  | 4.30 | % |  | 3.56 | % |  | 3.95 | % |  | 2.53 | % |  | 2.40 | % |  | 2.51 | %
Expected return on plan assets |  | 5.15 | % |  | 4.95 | % |  | 5.70 | % |  | 5.10 | % |  | 5.02 | % |  | 6.07 | %
Rate of compensation increase |  | 3.00 | % |  | 3.00 | % |  | 3.00 | % |  | 2.61 | % |  | 2.54 | % |  | 2.54 | %
Amounts Included in Other Comprehensive Loss That are Expected to be Recognized as Components of Periodic Benefit Costs | As of December 31, 2018, the following table represents the amounts included in other comprehensive loss that are expected to be recognized as components of periodic benefit costs in 2019.
In thousands |  | U.S. |  | International
Prior service cost |  | 3 |  |  | 53 |
Net actuarial loss |  | 826 |  |  | 2,512 |
|  | $ | 829 |  |  | $ | 2,565 |
Benefit Payments Expected to be Paid to Plan Participants | Benefit payments expected to be paid to plan participants are as follows:
In thousands |  | U.S. |  | International
Year ended December 31, |  |  |  |
2019 |  | $ | 3,233 |  |  | $ | 11,556 |
2020 |  | 3,242 |  |  | 12,017 |
2021 |  | 3,100 |  |  | 12,489 |
2022 |  | 3,095 |  |  | 13,353 |
2023 |  | 3,077 |  |  | 13,583 |
2024 through 2028 |  | 13,623 |  |  | 75,457 |
Other Postretirement Benefits Plans |
Defined Benefit Plan Disclosure [Line Items] |
Obligations and Funded Status | The following tables provide information regarding the Company’s post retirement benefit plans summarized by U.S. and international components. Obligations and Funded Status
|  | U.S. |  | International
In thousands |  | 2018 |  | 2017 |  | 2018 |  | 2017
Change in projected benefit obligation |  |  |  |  |  |  |  |
Obligation at beginning of year |  | $ | (11,345 | ) |  | $ | (11,876 | ) |  | $ | (3,720 | ) |  | $ | (3,425 | )
Service cost |  | (5 | ) |  | (5 | ) |  | (31 | ) |  | (28 | )
Interest cost |  | (326 | ) |  | (350 | ) |  | (100 | ) |  | (98 | )
Benefits paid |  | 786 |  |  | 970 |  |  | 201 |  |  | 199 |
Actuarial gain (loss) |  | 1,072 |  |  | (84 | ) |  | 646 |  |  | (131 | )
Effect of currency rate changes |  | — |  |  | — |  |  | 335 |  |  | (237 | )
Obligation at end of year |  | $ | (9,818 | ) |  | $ | (11,345 | ) |  | $ | (2,669 | ) |  | $ | (3,720 | )
Change in plan assets |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Employer contributions |  | 786 |  |  | 970 |  |  | 201 |  |  | 199 |
Benefits paid |  | (786 | ) |  | (970 | ) |  | (201 | ) |  | (199 | )
Fair value of plan assets at end of year |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Funded status |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Benefit obligations |  | (9,818 | ) |  | (11,345 | ) |  | (2,669 | ) |  | (3,720 | )
Funded status |  | $ | (9,818 | ) |  | $ | (11,345 | ) |  | $ | (2,669 | ) |  | $ | (3,720 | )
|  | U.S. |  | International
In thousands |  | 2018 |  | 2017 |  | 2018 |  | 2017
Amounts recognized in the statement of financial position consist of: |  |  |  |  |  |  |  |
Current liabilities |  | $ | (984 | ) |  | $ | (1,046 | ) |  | $ | (175 | ) |  | $ | (208 | )
Noncurrent liabilities |  | (8,834 | ) |  | (10,299 | ) |  | (2,494 | ) |  | (3,512 | )
Net amount recognized |  | $ | (9,818 | ) |  | $ | (11,345 | ) |  | $ | (2,669 | ) |  | $ | (3,720 | )
Amounts recognized in accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
consist of: |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  | 18,097 |  |  | 19,616 |  |  | 2 |  |  | 9 |
Net actuarial (loss) gain |  | (16,593 | ) |  | (18,882 | ) |  | 748 |  |  | 154 |
Net amount recognized |  | $ | 1,504 |  |  | $ | 734 |  |  | $ | 750 |  |  | $ | 163 |
Components of Net Periodic Benefit Costs | Components of Net Periodic Benefit Cost
|  | U.S. |  | International
In thousands |  | 2018 |  | 2017 |  | 2016 |  | 2018 |  | 2017 |  | 2016
Service cost |  | $ | 5 |  |  | $ | 5 |  |  | $ | 4 |  |  | $ | 31 |  |  | $ | 28 |  |  | $ | 29 |
Interest cost |  | 326 |  |  | 350 |  |  | 389 |  |  | 100 |  |  | 98 |  |  | 99 |
Amortization of initial net obligation and prior service cost |  | (1,519 | ) |  | (1,519 | ) |  | (1,709 | ) |  | (7 | ) |  | (7 | ) |  | (7 | )
Amortization of net loss (gain) |  | 1,216 |  |  | 1,225 |  |  | 1,287 |  |  | (8 | ) |  | (23 | ) |  | (29 | )
Net periodic benefit cost (credit) |  | $ | 28 |  |  | $ | 61 |  |  | $ | (29 | ) |  | $ | 116 |  |  | $ | 96 |  |  | $ | 92 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income | Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income during 2018 are as follows:
In thousands |  | U.S. |  | International
Net loss arising during the year |  | 1,072 |  |  | 646 |
Effect of exchange rates |  | — |  |  | (44 | )
Amortization or curtailment recognition of prior service cost |  | (1,519 | ) |  | (7 | )
Amortization or settlement recognition of net loss (gain) |  | 1,216 |  |  | (8 | )
Total recognized in other comprehensive income (loss) |  | $ | 769 |  |  | $ | 587 |
Total recognized in net periodic benefit cost and other comprehensive income (loss) |  | $ | 741 |  |  | $ | 471 |
Weighted Average Assumptions Used to Develop Actuarial Present Value of Projected Benefit Obligation | The weighted average assumptions in the following table represent the rates used to develop the actuarial present value of the projected benefit obligation for the year listed and also the net periodic benefit cost for the following year. The discount rate is based on settling the pension obligation with high grade, high yield corporate bonds.
|  | U.S. |  | International
|  | 2018 |  | 2017 |  | 2016 |  | 2018 |  | 2017 |  | 2016
Discount rate |  | 4.17 | % |  | 3.43 | % |  | 3.76 | % |  | 3.49 | % |  | 3.21 | % |  | 3.46 | %
Amounts Included in Other Comprehensive Loss That are Expected to be Recognized as Components of Periodic Benefit Costs | As of December 31, 2018, the following table represents the amounts included in other comprehensive loss that are expected to be recognized as components of periodic benefit costs in 2019.
In thousands |  | U.S. |  | International
Prior service credit |  | (1,519 | ) |  | (2 | )
Net actuarial loss (gain) |  | 1,116 |  |  | (88 | )
Total |  | $ | (403 | ) |  | $ | (90 | )
Benefit Payments Expected to be Paid to Plan Participants | Benefit payments expected to be paid to plan participants are as follows:
In thousands |  | U.S. |  | International
Year ended December 31, |  |  |  |
2019 |  | $ | 983 |  |  | $ | 175 |
2020 |  | 949 |  |  | 171 |
2021 |  | 920 |  |  | 181 |
2022 |  | 879 |  |  | 184 |
2023 |  | 854 |  |  | 196 |
2024 through 2028 |  | 3,661 |  |  | 912 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2417-114920 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. + References No definition available. + Details
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- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=112275985&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2417-114920 + Details
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- Definition 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(4) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
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