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RETIREMENT AND DEFERRED COMPENSATION PLANS (Details) € in Thousands, $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 EUR (€) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($)
Domestic Plans |  |  |  |  |  |  |
Change in benefit obligation: |  |  |  |  |  |  |
Benefit obligation at beginning of year | $ 160,995 | $ 171,501 |  |  |  |  |
Service cost | 9,041 | 10,016 | $ 8,042 |  |  |  |
Interest cost | 6,776 | 6,355 | 5,928 |  |  |  |
Actuarial (gain) loss | 4,278 | (19,568) |  |  |  |  |
Benefits paid | (5,211) | (7,309) |  |  |  |  |
Benefit obligation at end of year | 175,879 | 160,995 | 171,501 |  |  |  |
Change in plan assets: |  |  |  |  |  |  |
Fair value of plan assets at beginning of year | 112,934 | 111,094 |  |  |  |  |
Actual return on plan assets | 8,414 | (930) |  |  |  |  |
Employer contribution | 10,109 | 10,079 |  |  |  |  |
Benefits paid | (5,211) | (7,309) |  |  |  |  |
Fair value of plan assets at end of year | 126,246 | 112,934 | 111,094 |  |  |  |
Funded status at end of year |  |  |  | $ (49,633) |  | $ (48,060) |
Funded status amounts recognized in Consolidated Balance Sheet |  |  |  |  |  |  |
Current liabilities |  |  |  | (302) |  | (173) |
Non-current liabilities |  |  |  | (49,331) |  | (47,887) |
Funded status amount |  |  |  | (49,633) |  | (48,060) |
Amounts recognized in accumulated other comprehensive loss |  |  |  |  |  |  |
Net actuarial loss |  |  |  | 48,872 |  | 47,820 |
Tax effects |  |  |  | (18,327) |  | (17,933) |
Net amount recognized |  |  |  | 30,545 |  | 29,887 |
Changes in benefit obligations and plan assets recognized in other comprehensive income |  |  |  |  |  |  |
Current year actuarial gain (loss) | (4,335) | 11,048 | (34,211) |  |  |  |
Amortization of net loss | 3,283 | 5,404 | 2,869 |  |  |  |
Net amount recognized | (1,052) | 16,452 | (31,342) |  |  |  |
Amounts in accumulated other comprehensive loss expected to be recognized as components of periodic benefit cost in 2017 |  |  |  |  |  |  |
Amortization of net loss | 2,973 |  |  |  |  |  |
Amount expected to be recognized in next fiscal year | 2,973 |  |  |  |  |  |
Components of net periodic benefit cost: |  |  |  |  |  |  |
Service cost | 9,041 | 10,016 | 8,042 |  |  |  |
Interest cost | 6,776 | 6,355 | 5,928 |  |  |  |
Expected return on plan assets | (8,471) | (7,590) | (6,585) |  |  |  |
Amortization of net loss | 3,283 | 5,404 | 2,869 |  |  |  |
Net periodic benefit cost | $ 10,629 | $ 14,185 | $ 10,254 |  |  |  |
Accumulated benefit obligation |  |  |  | 159,400 |  | 145,500 |
Projected benefit obligation ("PBO"), ABO, and fair value of plan assets for all pension plans with an ABO in excess of plan assets |  |  |  |  |  |  |
Projected benefit obligation |  |  |  | 175,879 |  | 160,995 |
Accumulated benefit obligation |  |  |  | 159,398 |  | 145,482 |
Fair value of plan assets |  |  |  | 126,246 |  | 112,934 |
PBO, ABO, and fair value of plan assets for all pension plans with a PBO in excess of plan assets |  |  |  |  |  |  |
Projected benefit obligation |  |  |  | 175,879 |  | 160,995 |
Accumulated benefit obligation |  |  |  | 159,398 |  | 145,482 |
Fair value of plan assets |  |  |  | $ 126,246 |  | $ 112,934 |
Weighted-average assumptions used to determine benefit obligations |  |  |  |  |  |  |
Discount rate (as a percent) |  |  |  | 4.05% | 4.24% | 4.24% | 3.83%
Rate of compensation increase (as a percent) |  |  |  | 4.00% | 4.00% | 4.00% | 4.00%
Weighted-average assumptions used to determine net periodic benefit cost |  |  |  |  |  |  |
Discount rate (as a percent) | 4.24% | 3.83% | 4.75% |  |  |  |
Expected long-term return on plan assets (as a percent) | 7.00% | 7.00% | 7.00% |  |  |  |
Rate of compensation increase (as a percent) | 4.00% | 4.00% | 4.00% |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 100.00% | 100.00% | 100.00% |
Total Investments in Fair Value Hierarchy |  |  |  | $ 77,778 |  | $ 70,832 |
Investments at Net Asset Value per Share |  |  |  | 48,468 |  | 42,102 |
Total Investments | $ 112,934 | $ 111,094 | $ 111,094 | 126,246 |  | 112,934 | $ 111,094
Minimum funding requirement | 0 |  |  |  |  |  |
Expected contribution in next fiscal year | $ 10,300 |  |  |  |  |  |
Domestic Plans | Cash and Short Term Securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | $ 821 |  | $ 1,189 |
Domestic Plans | Equity Securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 48.00% | 47.00% | 47.00% |
Target allocation (as a percent) | 60.00% |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | $ 54,013 |  | $ 47,725 |
Domestic Plans | Fixed Income Funds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 28.00% | 30.00% | 30.00% |
Total Investments in Fair Value Hierarchy |  |  |  | $ 22,944 |  | $ 21,918 |
Domestic Plans | Hedge Fund |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 11.00% | 14.00% | 14.00% |
Domestic Plans | Infrastructure |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 7.00% | 8.00% | 8.00% |
Domestic Plans | Money market |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 1.00% | 1.00% | 1.00% |
Domestic Plans | Fixed income securities and infrastructure |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Target allocation (as a percent) | 40.00% |  |  |  |  |  |
Domestic Plans | Real Estate Funds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 5.00% |  |  |
Domestic Plans | Level 1 |  |  |  |  |  |  |
Change in plan assets: |  |  |  |  |  |  |
Fair value of plan assets at beginning of year | $ 70,832 |  |  |  |  |  |
Fair value of plan assets at end of year | 77,778 | 70,832 |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | $ 77,778 |  | $ 70,832 |
Total Investments | 70,832 | 70,832 |  | 77,778 |  | 70,832 |
Domestic Plans | Level 1 | Cash and Short Term Securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 821 |  | 1,189 |
Domestic Plans | Level 1 | Cash and Short Term Securities | USD |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 821 |  | 1,189 |
Domestic Plans | Level 1 | Equity Securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 54,013 |  | 47,725 |
Domestic Plans | Level 1 | US Large Cap Equities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 32,672 |  | 28,797 |
Domestic Plans | Level 1 | US Small Cap Equities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 5,929 |  | 5,349 |
Domestic Plans | Level 1 | International Equities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 15,412 |  | 13,579 |
Domestic Plans | Level 1 | Fixed Income Funds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 22,944 |  | 21,918 |
Foreign Plans |  |  |  |  |  |  |
Change in benefit obligation: |  |  |  |  |  |  |
Benefit obligation at beginning of year | 84,807 | 91,160 |  |  |  |  |
Service cost | 4,556 | 4,570 | 4,186 |  |  |  |
Interest cost | 1,892 | 1,654 | 2,711 |  |  |  |
Curtailment/Settlement |  | (227) |  |  |  |  |
Prior service cost | 655 | 821 |  |  |  |  |
Actuarial (gain) loss | 6,663 | (1,486) |  |  |  |  |
Benefits paid | (2,244) | (2,265) |  |  |  |  |
Foreign currency translation adjustment | (3,151) | (9,420) |  |  |  |  |
Benefit obligation at end of year | 93,178 | 84,807 | 91,160 |  |  |  |
Change in plan assets: |  |  |  |  |  |  |
Fair value of plan assets at beginning of year | 58,517 | 55,394 |  |  |  |  |
Actual return on plan assets | 2,168 | 927 |  |  |  |  |
Employer contribution | 5,209 | 10,157 |  |  |  |  |
Benefits paid | (2,244) | (2,265) |  |  |  |  |
Foreign currency translation adjustment | (1,738) | (5,696) |  |  |  |  |
Fair value of plan assets at end of year | 61,912 | 58,517 | 55,394 |  |  |  |
Funded status at end of year |  |  |  | (31,266) |  | (26,288) |
Funded status amounts recognized in Consolidated Balance Sheet |  |  |  |  |  |  |
Non-current liabilities |  |  |  | (31,266) |  | (26,288) |
Funded status amount |  |  |  | (31,266) |  | (26,288) |
Amounts recognized in accumulated other comprehensive loss |  |  |  |  |  |  |
Net actuarial loss |  |  |  | 38,550 |  | 33,839 |
Net prior service cost |  |  |  | 4,342 |  | 4,036 |
Tax effects |  |  |  | (13,661) |  | (12,211) |
Net amount recognized |  |  |  | 29,231 |  | 25,664 |
Changes in benefit obligations and plan assets recognized in other comprehensive income |  |  |  |  |  |  |
Current year actuarial gain (loss) | (6,251) | 568 | (12,589) |  |  |  |
Current year prior service cost | (656) | (821) |  |  |  |  |
Amortization of net loss | 1,540 | 1,812 | 1,214 |  |  |  |
Amortization of prior service cost | 350 | 256 | 313 |  |  |  |
Net amount recognized | (5,017) | 1,815 | (11,062) |  |  |  |
Amounts in accumulated other comprehensive loss expected to be recognized as components of periodic benefit cost in 2017 |  |  |  |  |  |  |
Amortization of net loss | 1,766 |  |  |  |  |  |
Amortization of prior service cost | 373 |  |  |  |  |  |
Amount expected to be recognized in next fiscal year | 2,139 |  |  |  |  |  |
Components of net periodic benefit cost: |  |  |  |  |  |  |
Service cost | 4,556 | 4,570 | 4,186 |  |  |  |
Interest cost | 1,892 | 1,654 | 2,711 |  |  |  |
Expected return on plan assets | (2,181) | (1,792) | (1,979) |  |  |  |
Amortization of net loss | 1,540 | 1,676 | 1,214 |  |  |  |
Amortization of prior service cost | 350 | 256 | 313 |  |  |  |
Net periodic benefit cost | 6,157 | 6,364 | 6,445 |  |  |  |
Settlement |  | 136 |  |  |  |  |
Total net periodic benefit cost | $ 6,157 | $ 6,500 | $ 6,445 |  |  |  |
Accumulated benefit obligation |  |  |  | 71,600 |  | 65,500 |
Projected benefit obligation ("PBO"), ABO, and fair value of plan assets for all pension plans with an ABO in excess of plan assets |  |  |  |  |  |  |
Projected benefit obligation |  |  |  | 84,517 |  | 81,343 |
Accumulated benefit obligation |  |  |  | 62,913 |  | 61,990 |
Fair value of plan assets |  |  |  | 53,082 |  | 55,054 |
PBO, ABO, and fair value of plan assets for all pension plans with a PBO in excess of plan assets |  |  |  |  |  |  |
Projected benefit obligation |  |  |  | 84,517 |  | 81,343 |
Accumulated benefit obligation |  |  |  | 62,913 |  | 61,990 |
Fair value of plan assets |  |  |  | $ 53,082 |  | $ 55,054 |
Weighted-average assumptions used to determine benefit obligations |  |  |  |  |  |  |
Discount rate (as a percent) |  |  |  | 1.65% | 2.10% | 2.10% | 1.90%
Rate of compensation increase (as a percent) |  |  |  | 3.00% | 3.00% | 3.00% | 3.00%
Weighted-average assumptions used to determine net periodic benefit cost |  |  |  |  |  |  |
Discount rate (as a percent) | 2.10% | 1.90% | 3.24% |  |  |  |
Expected long-term return on plan assets (as a percent) | 3.66% | 3.54% | 3.79% |  |  |  |
Rate of compensation increase (as a percent) | 3.00% | 3.00% | 3.00% |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 100.00% | 100.00% | 100.00% |
Total Investments in Fair Value Hierarchy |  |  |  | $ 61,912 |  | $ 58,517 |
Total Investments | $ 58,517 | $ 55,394 | $ 55,394 | 61,912 |  | 58,517 | $ 55,394
Expected contribution in next fiscal year | $ 2,500 |  |  |  |  |  |
Foreign Plans | Cash and Short Term Securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | $ 1,585 |  | $ 1,907 |
Foreign Plans | Equity Securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 4.00% | 4.00% | 4.00% |
Total Investments in Fair Value Hierarchy |  |  |  | $ 2,539 |  | $ 2,258 |
Foreign Plans | Fixed Income Funds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 1.00% | 1.00% | 1.00% |
Total Investments in Fair Value Hierarchy |  |  |  | $ 680 |  | $ 559 |
Foreign Plans | Corporate debts securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 3.00% | 3.00% | 3.00% |
Total Investments in Fair Value Hierarchy |  |  |  | $ 1,725 |  | $ 1,542 |
Foreign Plans | Investment Funds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 89.00% | 89.00% | 89.00% |
Target allocation (as a percent) | 100.00% |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | $ 55,383 |  | $ 52,251 |
Foreign Plans | Money market |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Weighted-average asset allocations (as a percent) |  |  |  | 3.00% | 3.00% | 3.00% |
Foreign Plans | Level 1 |  |  |  |  |  |  |
Change in plan assets: |  |  |  |  |  |  |
Fair value of plan assets at beginning of year | $ 25,712 |  |  |  |  |  |
Fair value of plan assets at end of year | 27,611 | 25,712 |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | $ 27,611 |  | $ 25,712 |
Total Investments | 25,712 | 25,712 |  | 27,611 |  | 25,712 |
Foreign Plans | Level 1 | Cash and Short Term Securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 1,585 |  | 1,907 |
Foreign Plans | Level 1 | Cash and Short Term Securities | EUR |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 1,585 | € 1,907 |  |
Foreign Plans | Level 1 | Equity Securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 2,539 |  | 2,258 |
Foreign Plans | Level 1 | International Equities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 2,539 |  | 2,258 |
Foreign Plans | Level 1 | Fixed Income Funds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 680 |  | 559 |
Foreign Plans | Level 1 | Corporate debts securities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 1,725 |  | 1,542 |
Foreign Plans | Level 1 | Euro Corporate Bonds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 1,725 |  | 1,542 |
Foreign Plans | Level 1 | Investment Funds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 21,082 |  | 19,446 |
Foreign Plans | Level 1 | Mutual Funds in Equities |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 3,393 |  | 3,392 |
Foreign Plans | Level 1 | Mutual Funds in Bonds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 17,027 |  | 15,501 |
Foreign Plans | Level 1 | Mutual Funds Diversified |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 662 |  | 553 |
Foreign Plans | Level 2 |  |  |  |  |  |  |
Change in plan assets: |  |  |  |  |  |  |
Fair value of plan assets at beginning of year | 32,805 |  |  |  |  |  |
Fair value of plan assets at end of year | 34,301 | 32,805 |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 34,301 |  | 32,805 |
Total Investments | $ 32,805 | $ 32,805 |  | 34,301 |  | 32,805 |
Foreign Plans | Level 2 | Investment Funds |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 34,301 |  | 32,805 |
Foreign Plans | Level 2 | Mutual Funds Diversified |  |  |  |  |  |  |
Plan Assets: |  |  |  |  |  |  |
Total Investments in Fair Value Hierarchy |  |  |  | 34,301 |  | 32,805 |
Non-qualified supplemental pension plan |  |  |  |  |  |  |
Non-qualified supplemental pension plan information |  |  |  |  |  |  |
Non funded liability |  |  |  | $ 9,600 |  | $ 8,400 |

X
- Definition The tax effects on net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. + References No definition available. + Details
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- Definition The decrease in the plan benefit obligation during the reporting period due to curtailments or settlements. + References No definition available. + Details
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- Definition Fair value of assets that have been segregated and restricted for defined benefit plans, excluding assets measured at net asset value per share. + References No definition available. + Details
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- Definition The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation before adjustment for gain (loss) due to settlements or curtailments. + References No definition available. + Details
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- Definition If aggregate disclosures are presented, the aggregate accumulated benefit obligation for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. + References No definition available. + Details
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- Definition The increase in the plan benefit obligation during the reporting period due to prior service costs. + References No definition available. + Details
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- Definition The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j-k) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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- Definition Fair value of investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest. Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258 + Details
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- Definition For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503844 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The pretax net amount of gains and losses that are not yet recognized as a component of net periodic benefit cost, and that are recognized as increases or decreases in other comprehensive income as they arise. Gains and losses are due to changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Amount related to the pretax cost of benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Prior Service Cost -URI http://asc.fasb.org/extlink&oid=49177896 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 + Details
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- Definition The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Postretirement Benefit Cost) -URI http://asc.fasb.org/extlink&oid=6504192 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Actual Return on Plan Assets (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6504226 + Details
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- Definition Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Gain or Loss -URI http://asc.fasb.org/extlink&oid=49168827 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The amount of gains or losses recognized in net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(4) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Prior Service Cost -URI http://asc.fasb.org/extlink&oid=49177896 + Details
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- Definition Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation). + References No definition available. + Details
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- Definition The aggregate net amount recognized in the balance sheet associated with the defined benefit plan(s). Will normally be the same as the Defined Benefit Plan, Funded Status of Plan, Total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The interest rate used to adjust for the time value of money for the plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(1) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Expected rate of compensation increases (for pay-related plans). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(2) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The interest rate used to adjust for the time value of money. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(1) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Expected Long-Term Rate of Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512046 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Expected rate of compensation increases (for pay-related plans). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(2) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition 1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Projected Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6522206 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accumulated Postretirement Benefit Obligation -URI http://asc.fasb.org/extlink&oid=6503904 + Details
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- Definition The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=49170737 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Postretirement Benefits -URI http://asc.fasb.org/extlink&oid=6521376 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(5) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of contributions made by the employer to defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5)(ii) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 35 -Paragraph 123 -Subparagraph B -URI http://asc.fasb.org/extlink&oid=64937487&loc=d3e36068-114959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 63 -Subparagraph B -URI http://asc.fasb.org/extlink&oid=64937038&loc=d3e12551-114930 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5)(iv)(01) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512171 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=64937038&loc=d3e12355-114930 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Assets -URI http://asc.fasb.org/extlink&oid=6749337 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Assets -URI http://asc.fasb.org/extlink&oid=6520858 + Details
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- Definition Amount of gain (loss) from foreign currency exchange rate changes for benefit obligation for plans of a foreign operation whose functional currency is not the reporting currency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(5) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 + Details
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- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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