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Employee Benefits (Tables) | 12 Months Ended
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Dec. 31, 2019
Retirement Benefits [Abstract] |
Plan Assets and Benefit Obligations of Defined Benefit Pension Plans | The plan assets and benefit obligations of the defined benefit pension plans are measured at December 31 of each year.
| U.S. Plans |  | Non-U.S. Plans
(DOLLARS IN THOUSANDS) | 2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017
Components of net periodic benefit cost |  |  |  |  |  |  |  |  |  |  |
Service cost for benefits earned(1) | $ | 1,378 |  |  | $ | 1,971 |  |  | $ | 2,175 |  |  | $ | 19,319 |  |  | $ | 18,738 |  |  | $ | 18,652 |
Interest cost on projected benefit obligation(2) | 21,954 |  |  | 19,393 |  |  | 20,075 |  |  | 17,775 |  |  | 17,704 |  |  | 17,116 |
Expected return on plan assets(2) | (27,927 | ) |  | (30,994 | ) |  | (35,577 | ) |  | (43,480 | ) |  | (50,546 | ) |  | (50,626 | )
Net amortization of deferrals(2) | 5,464 |  |  | 6,592 |  |  | 5,424 |  |  | 11,654 |  |  | 11,798 |  |  | 14,403 |
Settlements and curtailments(2) | — |  |  | — |  |  | — |  |  | 189 |  |  | — |  |  | 2,746 |
Net periodic benefit cost | 869 |  |  | (3,038 | ) |  | (7,903 | ) |  | 5,457 |  |  | (2,306 | ) |  | 2,291 |
Defined contribution and other retirement plans | 9,363 |  |  | 10,527 |  |  | 8,604 |  |  | 9,001 |  |  | 6,859 |  |  | 5,681 |
Total expense | $ | 10,232 |  |  | $ | 7,489 |  |  | $ | 701 |  |  | $ | 14,458 |  |  | $ | 4,553 |  |  | $ | 7,972 |
Changes in plan assets and benefit obligations recognized in OCI |  |  |  |  |  |  |  |  |  |  |
Net actuarial (gain) loss | $ | (3,140 | ) |  | $ | 21,050 |  |  |  |  | $ | 61,865 |  |  | $ | 11,937 |  |  |
Recognized actuarial loss | (5,421 | ) |  | (6,549 | ) |  |  |  | (12,479 | ) |  | (12,590 | ) |  |
Prior service cost | — |  |  | — |  |  |  |  | — |  |  | 2,776 |  |  |
Recognized prior service (cost) credit | (43 | ) |  | (43 | ) |  |  |  | 636 |  |  | 792 |  |  |
Currency translation adjustment | — |  |  | — |  |  |  |  | 6,584 |  |  | (16,978 | ) |  |
Total (gain) loss recognized in OCI (before tax effects) | $ | (8,604 | ) |  | $ | 14,458 |  |  |  |  | $ | 56,606 |  |  | $ | (14,063 | ) |  |
Components of Net Periodic Benefit Cost and Changes in Plan Assets and Benefit Obligations Recognized in OCI |
Amounts Expected to be Recognized in Net Periodic Cost | The amounts expected to be recognized in net periodic cost in 2020 are:
(DOLLARS IN THOUSANDS) | U.S. Plans |  | Non-U.S. Plans |  | Postretirement Benefits
Actuarial loss recognition | $ | 7,388 |  |  | $ | 15,851 |  |  | $ | 1,367 |
Prior service cost (credit) recognition | 43 |  |  | (345 | ) |  | (5,964 | )
Weighted-Average Actuarial Assumption Used to Determine Expense |
| U.S. Plans |  | Non-U.S. Plans
2019 |  | 2018 |  | 2017 |  | 2019 |  | 2018 |  | 2017
Discount rate | 4.31 | % |  | 3.69 | % |  | 4.19 | % |  | 2.22 | % |  | 2.15 | % |  | 2.14 | %
Expected return on plan assets | 5.60 | % |  | 6.20 | % |  | 7.30 | % |  | 4.87 | % |  | 5.19 | % |  | 5.95 | %
Rate of compensation increase | 3.25 | % |  | 3.25 | % |  | 3.25 | % |  | 1.93 | % |  | 1.98 | % |  | 1.97 | %
Changes in Postretirement Benefit Obligation and Plan Assets | Changes in the postretirement benefit obligation and plan assets, as applicable, are detailed in the following table:
| U.S. Plans |  | Non-U.S. Plans |  | Postretirement Benefits
(DOLLARS IN THOUSANDS) | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
Benefit obligation at beginning of year | $ | 562,043 |  |  | $ | 602,783 |  |  | $ | 957,935 |  |  | $ | 973,061 |  |  | $ | 59,625 |  |  | $ | 82,714 |
Service cost for benefits earned | 1,378 |  |  | 1,971 |  |  | 19,319 |  |  | 18,738 |  |  | 568 |  |  | 755 |
Interest cost on projected benefit obligation | 21,954 |  |  | 19,393 |  |  | 17,775 |  |  | 17,704 |  |  | 2,265 |  |  | 2,460 |
Actuarial (gain) loss | 68,839 |  |  | (33,284 | ) |  | 119,891 |  |  | (29,433 | ) |  | 3,941 |  |  | (6,677 | )
Plan amendments | — |  |  | — |  |  | — |  |  | 2,776 |  |  | — |  |  | (14,862 | )
Adjustments for expense/tax contained in service cost | — |  |  | — |  |  | (1,333 | ) |  | (1,290 | ) |  | — |  |  | — |
Plan participants’ contributions | — |  |  | — |  |  | 2,803 |  |  | 2,047 |  |  | 437 |  |  | 435 |
Benefits paid | (33,560 | ) |  | (32,093 | ) |  | (28,977 | ) |  | (33,862 | ) |  | (2,662 | ) |  | (5,200 | )
Curtailments / settlements | — |  |  | — |  |  | (3,455 | ) |  | (2,751 | ) |  | — |  |  | — |
Translation adjustments | — |  |  | — |  |  | 13,935 |  |  | (49,027 | ) |  | — |  |  | — |
Acquisitions/Transferred Liabilities | — |  |  | 3,273 |  |  | — |  |  | 48,356 |  |  | — |  |  | — |
Other | — |  |  | — |  |  | 1,191 |  |  | 11,616 |  |  | — |  |  | — |
Benefit obligation at end of year | $ | 620,654 |  |  | $ | 562,043 |  |  | $ | 1,099,084 |  |  | $ | 957,935 |  |  | $ | 64,174 |  |  | $ | 59,625 |
Fair value of plan assets at beginning of year | $ | 532,381 |  |  | $ | 581,917 |  |  | $ | 896,782 |  |  | $ | 929,810 |  |  |  |  |
Actual return on plan assets | 99,904 |  |  | (23,339 | ) |  | 100,163 |  |  | 6,699 |  |  |  |  |
Employer contributions | 3,683 |  |  | 3,524 |  |  | 20,031 |  |  | 18,238 |  |  |  |  |
Participants’ contributions | — |  |  | — |  |  | 2,803 |  |  | 2,047 |  |  |  |  |
Benefits paid | (33,560 | ) |  | (32,093 | ) |  | (28,977 | ) |  | (33,862 | ) |  |  |  |
Settlements | — |  |  | — |  |  | (3,455 | ) |  | (1,564 | ) |  |  |  |
Translation adjustments | — |  |  | — |  |  | 16,982 |  |  | (47,247 | ) |  |  |  |
Acquisitions/Transferred Assets | — |  |  | 2,372 |  |  | — |  |  | 21,672 |  |  |  |  |
Other | — |  |  | — |  |  | 954 |  |  | 989 |  |  |  |  |
Fair value of plan assets at end of year | $ | 602,408 |  |  | $ | 532,381 |  |  | $ | 1,005,283 |  |  | $ | 896,782 |  |  |  |  |
Funded status at end of year | $ | (18,246 | ) |  | $ | (29,662 | ) |  | $ | (93,801 | ) |  | $ | (61,153 | ) |  |  |  |
Amounts Recognized in Balance Sheet |
| U.S. Plans |  | Non-U.S. Plans
(DOLLARS IN THOUSANDS) | 2019 |  | 2018 |  | 2019 |  | 2018
Other assets | $ | 35,239 |  |  | $ | 20,949 |  |  | $ | 50,418 |  |  | $ | 54,434 |
Other current liabilities | (4,193 | ) |  | (4,092 | ) |  | (1,179 | ) |  | (882 | )
Retirement liabilities | (49,292 | ) |  | (46,519 | ) |  | (143,040 | ) |  | (114,705 | )
Net amount recognized | $ | (18,246 | ) |  | $ | (29,662 | ) |  | $ | (93,801 | ) |  | $ | (61,153 | )
Amounts Recognized in Accumulated Other Comprehensive Income |
| U.S. Plans |  | Non-U.S. Plans |  | Postretirement Benefits
(DOLLARS IN THOUSANDS) | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
Net actuarial loss | $ | 142,828 |  |  | $ | 151,389 |  |  | $ | 376,991 |  |  | $ | 321,144 |  |  | $ | 15,436 |  |  | $ | 12,627 |
Prior service cost (credit) | 108 |  |  | 151 |  |  | (3,087 | ) |  | (3,926 | ) |  | (27,138 | ) |  | (33,189 | )
Total AOCI (before tax effects) | $ | 142,936 |  |  | $ | 151,540 |  |  | $ | 373,904 |  |  | $ | 317,218 |  |  | $ | (11,702 | ) |  | $ | (20,562 | )
Accumulated Benefit Obligation |
| U.S. Plans |  | Non-U.S. Plans
(DOLLARS IN THOUSANDS) | 2019 |  | 2018 |  | 2019 |  | 2018
Accumulated Benefit Obligation — end of year | $ | 618,486 |  |  | $ | 559,775 |  |  | $ | 1,062,515 |  |  | $ | 923,586 |
Information for Pension Plans with an ABO in excess of Plan Assets: |  |  |  |  |  |  |
Projected benefit obligation | $ | 55,714 |  |  | $ | 52,714 |  |  | $ | 656,574 |  |  | $ | 582,466 |
Accumulated benefit obligation | 55,671 |  |  | 52,690 |  |  | 620,087 |  |  | 548,116 |
Fair value of plan assets | 2,229 |  |  | 2,103 |  |  | 512,356 |  |  | 466,878 |
Weighted-average assumptions used to determine obligations at December 31 |  |  |  |  |  |  |
Discount rate | 3.26 | % |  | 4.31 | % |  | 1.50 | % |  | 2.22 | %
Rate of compensation increase | 3.25 | % |  | 3.25 | % |  | 2.48 | % |  | 1.91 | %
Estimated Future Benefit Payments |
(DOLLARS IN THOUSANDS) | U.S. Plans |  | Non-U.S. Plans |  | Postretirement Benefits
Estimated Future Benefit Payments |  |  |  |  |
2020 | $ | 37,152 |  |  | $ | 27,460 |  |  | $ | 3,808 |
2021 | 37,908 |  |  | 27,607 |  |  | 3,845 |
2022 | 38,411 |  |  | 28,169 |  |  | 3,805 |
2023 | 38,796 |  |  | 28,993 |  |  | 3,797 |
2024 | 38,831 |  |  | 30,142 |  |  | 3,891 |
2025 - 2029 | 189,425 |  |  | 169,438 |  |  | 19,442 |
Contributions |  |  |  |  |
Required Company Contributions in Following Year (2020) | $ | 4,387 |  |  | $ | 20,944 |  |  | $ | 3,808 |
Percentage of Assets Invested |
| U.S. Plans |  | Non-U.S. Plans
| 2019 |  | 2018 |  | 2019 |  | 2018
Cash and cash equivalents | 1 | % |  | 1 | % |  | 1 | % |  | 3 | %
Equities | 13 | % |  | 25 | % |  | 14 | % |  | 12 | %
Fixed income | 86 | % |  | 74 | % |  | 37 | % |  | 36 | %
Property | — | % |  | — | % |  | 8 | % |  | 8 | %
Alternative and other investments | — | % |  | — | % |  | 40 | % |  | 41 | %
Fair Value Hierarchy of Plan Assets | The following tables present the Company's plan assets for the U.S. and non-U.S. plans using the fair value hierarchy as of December 31, 2019 and 2018. The plans’ assets were accounted for at fair value and are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company's assessment of the significance of a particular input to the fair value measurement requires judgment, and may affect the valuation of fair value assets and their placement within the fair value hierarchy levels. For more information on a description of the fair value hierarchy, see Note 17.
| U.S. Plans for the Year Ended
| December 31, 2019
(DOLLARS IN THOUSANDS) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash Equivalents | $ | — |  |  | $ | 4,431 |  |  | $ | — |  |  | $ | 4,431 |
Fixed Income Securities |  |  |  |  |  |  |
Government & Government Agency Bonds | — |  |  | 19,427 |  |  | — |  |  | 19,427 |
Corporate Bonds | — |  |  | 112,137 |  |  | — |  |  | 112,137 |
Municipal Bonds | — |  |  | 8,460 |  |  | — |  |  | 8,460 |
Assets measured at net asset value(1) | — |  |  | — |  |  | — |  |  | 456,606 |
Total | $ | — |  |  | $ | 144,455 |  |  | $ | — |  |  | $ | 601,061 |
Receivables |  |  |  |  |  |  | $ | 1,347 |
Total |  |  |  |  |  |  | $ | 602,408 |
| U.S. Plans for the Year Ended
| December 31, 2018
(DOLLARS IN THOUSANDS) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash Equivalents | $ | — |  |  | $ | 3,490 |  |  | $ | — |  |  | $ | 3,490 |
Fixed Income Securities |  |  |  |  |  |  |
Government & Government Agency Bonds | — |  |  | 17,827 |  |  | — |  |  | 17,827 |
Corporate Bonds | — |  |  | 96,566 |  |  | — |  |  | 96,566 |
Municipal Bonds | — |  |  | 8,138 |  |  | — |  |  | 8,138 |
Assets measured at net asset value(1) | — |  |  | — |  |  | — |  |  | 404,895 |
Total | $ | — |  |  | $ | 126,021 |  |  | $ | — |  |  | $ | 530,916 |
Receivables |  |  |  |  |  |  | $ | 1,465 |
Total |  |  |  |  |  |  | $ | 532,381 |
_______________________
(1) | Investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in the table above are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheet. The total amount measured at net asset value includes approximately $80.4 million and $133.1 million in pooled equity funds and $376.0 million and $271.8 million in fixed income mutual funds for the years ended December 31, 2019 and 2018, respectively.
| Non-U.S. Plans for the Year Ended
| December 31, 2019
(DOLLARS IN THOUSANDS) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash | $ | 5,921 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,921 |
Equity Securities |  |  |  |  |  |  |
U.S. Large Cap | 58,926 |  |  | 25,616 |  |  | — |  |  | 84,542 |
Non-U.S. Large Cap | 24,720 |  |  | — |  |  | — |  |  | 24,720 |
Non-U.S. Mid Cap | 956 |  |  | — |  |  | — |  |  | 956 |
Non-U.S. Small Cap | 738 |  |  | — |  |  | — |  |  | 738 |
Emerging Markets | 27,374 |  |  | — |  |  | — |  |  | 27,374 |
Fixed Income Securities |  |  |  |  |  |  |
U.S. Treasuries/Government Bonds | 108 |  |  | — |  |  | — |  |  | 108 |
U.S. Corporate Bonds | — |  |  | 32,013 |  |  | — |  |  | 32,013 |
Non-U.S. Treasuries/Government Bonds | 117,890 |  |  | — |  |  | — |  |  | 117,890 |
Non-U.S. Corporate Bonds | 33,320 |  |  | 150,034 |  |  | — |  |  | 183,354 |
Non-U.S. Asset-Backed Securities | — |  |  | 33,654 |  |  | — |  |  | 33,654 |
Non-U.S. Other Fixed Income | 2,553 |  |  | — |  |  | — |  |  | 2,553 |
Alternative Types of Investments |  |  |  |  |  |  |
Insurance Contracts | — |  |  | 152,025 |  |  | 266 |  |  | 152,291 |
Derivative Financial Instruments | — |  |  | 65,016 |  |  | — |  |  | 65,016 |
Absolute Return Funds | 3,431 |  |  | 154,463 |  |  | — |  |  | 157,894 |
Other | — |  |  | 2,330 |  |  | 30,183 |  |  | 32,513 |
Real Estate |  |  |  |  |  |  |
Non-U.S. Real Estate | — |  |  | — |  |  | 83,746 |  |  | 83,746 |
Total | $ | 275,937 |  |  | $ | 615,151 |  |  | $ | 114,195 |  |  | $ | 1,005,283 |
| Non-U.S. Plans for the Year Ended
| December 31, 2018
(DOLLARS IN THOUSANDS) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash | $ | 25,386 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,386 |
Equity Securities |  |  |  |  |  |  |
U.S. Large Cap | 35,929 |  |  | 11,340 |  |  | — |  |  | 47,269 |
Non-U.S. Large Cap | 30,841 |  |  | 8,381 |  |  | — |  |  | 39,222 |
Non-U.S. Mid Cap | 905 |  |  | — |  |  | — |  |  | 905 |
Non-U.S. Small Cap | 628 |  |  | — |  |  | — |  |  | 628 |
Emerging Markets | 22,608 |  |  | — |  |  | — |  |  | 22,608 |
Fixed Income Securities |  |  |  |  |  |  |
U.S. Treasuries/Government Bonds | 131 |  |  | — |  |  | — |  |  | 131 |
U.S. Corporate Bonds | — |  |  | 29,682 |  |  | — |  |  | 29,682 |
Non-U.S. Treasuries/Government Bonds | 137,267 |  |  | 5,494 |  |  | — |  |  | 142,761 |
Non-U.S. Corporate Bonds | 30,893 |  |  | 85,841 |  |  | — |  |  | 116,734 |
Non-U.S. Asset-Backed Securities | — |  |  | 32,587 |  |  | — |  |  | 32,587 |
Non-U.S. Other Fixed Income | 2,324 |  |  | — |  |  | — |  |  | 2,324 |
Alternative Types of Investments |  |  |  |  |  |  |
Insurance Contracts | — |  |  | 152,947 |  |  | 254 |  |  | 153,201 |
Derivative Financial Instruments | — |  |  | 54,512 |  |  | — |  |  | 54,512 |
Absolute Return Funds | 3,584 |  |  | 128,111 |  |  | — |  |  | 131,695 |
Other | — |  |  | 2,374 |  |  | 25,913 |  |  | 28,287 |
Real Estate |  |  |  |  |  |  |
Non-U.S. Real Estate | — |  |  | — |  |  | 68,850 |  |  | 68,850 |
Total | $ | 290,496 |  |  | $ | 511,269 |  |  | $ | 95,017 |  |  | $ | 896,782 |
Reconciliation of Level 3 Non-U.S. Plan Assets Held | The following table presents a reconciliation of Level 3 non-U.S. plan assets held during the year ended December 31, 2019:
| Non-U.S. Plans
(DOLLARS IN THOUSANDS) | Real Estate |  | Hedge Funds |  | Total
Ending balance as of December 31, 2018 | $ | 69,104 |  |  | $ | 25,913 |  |  | $ | 95,017 |
Actual return on plan assets | 15,033 |  |  | 5,811 |  |  | 20,844 |
Purchases, sales and settlements | (124 | ) |  | (1,542 | ) |  | (1,666 | )
Ending balance as of December 31, 2019 | $ | 84,013 |  |  | $ | 30,182 |  |  | $ | 114,195 |
Weighted Average Assumptions Used to Determine Postretirement Benefit Expense and Obligation | The following weighted average assumptions were used to determine the postretirement benefit expense and obligation for the years ended December 31:
| Expense |  | Liability
| 2019 |  | 2018 |  | 2019 |  | 2018
Discount rate | 4.30 | % |  | 3.70 | % |  | 3.30 | % |  | 4.30 | %
Current medical cost trend rate | 7.50 | % |  | 7.75 | % |  | 7.25 | % |  | 7.50 | %
Ultimate medical cost trend rate | 4.75 | % |  | 4.75 | % |  | 4.75 | % |  | 4.75 | %
Medical cost trend rate decreases to ultimate rate in year | 2030 |  |  | 2030 |  |  | 2030 |  |  | 2030 |
Sensitivity of Disclosures to Changes in Selected Assumptions | The following table presents the sensitivity of disclosures to changes in selected assumptions for the year ended December 31, 2019:
(DOLLARS IN THOUSANDS) | U.S. Pension Plans |  | Non-U.S. Pension Plans |  | Postretirement Benefit Plan
25 Basis Point Decrease in Discount Rate |  |  |  |  |
Change in PBO | 14,613 |  |  | 55,415 |  |  | N/A |
Change in ABO | 14,534 |  |  | 55,374 |  |  | 1,944 |
Change in pension expense | (102 | ) |  | 2,687 |  |  | 40 |
25 Basis Point Decrease in Long-Term Rate of Return |  |  |  |  |
Change in pension expense | 1,248 |  |  | 1,935 |  |  | N/A |

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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=118255775&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=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + 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=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the change in the accumulated postemployment benefit obligation from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. + 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 (m) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02) -URI http://asc.fasb.org/extlink&oid=118255775&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=118255775&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + 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 (l) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + 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=118255775&loc=d3e1928-114920 + Details
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