XML 77 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Benefit Plans Benefit Plans (Detail 1) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation $ 1,063,722 $ 979,417 $ 975,956
Defined Benefit Plans, Service Cost and Other 30,165 30,368  
Defined Benefit Plan, Interest Cost 12,955 15,168 20,641
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 40,033 43,949  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment (15,016) 150  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 38,395 56,773  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 54,563 (29,401)  
Defined Benefit Plan, Fair Value of Plan Assets 919,782 820,272 844,715
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 63,924 22,803  
Defined Benefit Plan, Plan Assets, Contributions by Employer 23,458 23,046  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 13,640 13,427  
Defined Benefit Plan, Plan Assets, Benefits Paid 38,395 56,773  
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 36,883 (26,946)  
Defined Benefit Plan, Funded (Unfunded) Status of Plan (143,940) (159,145)  
Pension Plan [Member] | Foreign Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation 918,478 838,277 818,269
Defined Benefit Plans, Service Cost and Other 29,600 29,936  
Defined Benefit Plan, Interest Cost 8,511 10,664 14,071
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 33,036 42,786  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment (15,153) 0  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 30,356 33,977  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 54,563 (29,401)  
Defined Benefit Plan, Fair Value of Plan Assets 808,215 716,169 725,597
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 49,055 15,927  
Defined Benefit Plan, Plan Assets, Contributions by Employer 22,961 22,291  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 13,503 13,277  
Defined Benefit Plan, Plan Assets, Benefits Paid 30,356 33,977  
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 36,883 (26,946)  
Defined Benefit Plan, Funded (Unfunded) Status of Plan (110,263) (122,108)  
Pension Plan [Member] | Domestic Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation 142,571 138,155 154,415
Defined Benefit Plans, Service Cost and Other 565 432  
Defined Benefit Plan, Interest Cost 4,374 4,428 6,431
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 6,979 845  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 0 0  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 7,502 21,965  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 0 0  
Defined Benefit Plan, Fair Value of Plan Assets 111,567 104,103 119,118
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 14,869 6,876  
Defined Benefit Plan, Plan Assets, Contributions by Employer 97 74  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 0 0  
Defined Benefit Plan, Plan Assets, Benefits Paid 7,502 21,965  
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 0 0  
Defined Benefit Plan, Funded (Unfunded) Status of Plan (31,004) (34,052)  
Other Postretirement Benefits Plan [Member] | Domestic Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation 2,673 2,985 3,272
Defined Benefit Plans, Service Cost and Other 0 0  
Defined Benefit Plan, Interest Cost 70 76 139
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 18 318  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 137 150  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 537 831  
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 0 0  
Defined Benefit Plan, Fair Value of Plan Assets 0 0 $ 0
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 0 0  
Defined Benefit Plan, Plan Assets, Contributions by Employer 400 681  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 137 150  
Defined Benefit Plan, Plan Assets, Benefits Paid 537 831  
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 0 0  
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ (2,673) $ (2,985)