XML 78 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
plan
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Defined Benefit Plan [Line Items]          
Long term pension withdrawal liability payment $ 2,000,000 $ 2,000,000   $ 145,400  
Withdrawal obligation, discount rate       4.50%  
Pension liability 3,000,000 3,000,000   $ 3,300,000  
Settlement of defined benefit plan $ 2,000,000        
Pension expense   $ 1,000,000      
Switzerland | Foreign Pension Plan          
Defined Benefit Plan [Line Items]          
Contributions to pension funds     $ 3,100,000 2,500,000 $ 2,300,000
United States Pension Plan of US Entity          
Defined Contribution Plan Disclosure [Line Items]          
Number of defined contribution retirement plans | plan     5    
Entity's contribution to retirement plans as percentage of employees' compensation     3.00%    
Cost of defined contribution plans     $ 10,100,000 $ 9,500,000 $ 8,000,000
Pension Plan of European and Canadian Entity          
Defined Contribution Plan Disclosure [Line Items]          
Number of defined contribution retirement plans | plan     4    
Pension Plan of European and Canadian Entity | Minimum          
Defined Contribution Plan Disclosure [Line Items]          
Entity's contribution to retirement plans as percentage of employees' compensation     3.00%    
Pension Plan of European and Canadian Entity | Maximum          
Defined Contribution Plan Disclosure [Line Items]          
Entity's contribution to retirement plans as percentage of employees' compensation     15.00%