XML 97 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Plans - Schedule of Plan Assets Fair Value Hierarchy (Details) - United Kingdom Subsidiary - UK Plan - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 263,555 $ 282,095 $ 269,811
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 897 657  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 262,658 281,438  
Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Equity and equity like investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 114,213 121,739  
Equity and equity like investments | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Equity and equity like investments | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 114,213 121,739  
Equity and equity like investments | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0 $ 5,196
Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 114,434 124,380  
Corporate bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Corporate bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 114,434 124,380  
Corporate bonds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Government bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34,011 35,319  
Government bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Government bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34,011 35,319  
Government bonds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Cash      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 897 657  
Cash | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 897 657  
Cash | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Cash | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0 $ 0