XML 55 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2

Pension Plans (Tables)

6 Months Ended

Jun. 30, 2016

Compensation and Retirement Disclosure [Abstract]

Summary of Net Periodic Benefit Costs

The Company has included the net periodic benefit costs for the plans from the date of the acquisition on April 29, 2016 through June 30, 2016. The net periodic benefit costs included the following components:

		Two months ended June 30, 2016
Service cost		$	403
Interest cost on projected benefit obligations			80
Expected return on plan assets			(31	)
		$	452

Summary of Projected Benefit Obligation and Plan Assets Assumed

The projected benefit obligation and plan assets assumed as part of the acquisition, the changes to these amounts and their balances as of June 30, 2016 were as follows:

		June 30, 2016
Change in projected benefit obligations:
Liabilities assumed through acquisition on April 29, 2016		$	22,563
Service cost			403
Interest cost			80
Benefits paid			(121	)
Currency translation adjustments			(598	)
Projected benefit obligation as of June 30, 2016		$	22,327
Change in plan assets:
Assets assumed through acquisition on April 29, 2016			7,907
Company contributions			35
Gain on plan assets			23
Fair value of plan assets as of June 30, 2016			7,965
Funded status		$	(14,362	)
Amounts recognized in the balance sheet:
Current portion of pension liabilities		$	(100	)
Pension liabilities			(14,262	)
Net amount recognized		$	(14,362	)

X

- Definition

Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee 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 (a)(b)(c)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

+ Details

Name:	us-gaap_ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration