XML 82 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Benefits - Fair Value Measurements and Expected Benefit Payments for Defined Benefit Pension Plans (Details) - Defined Benefit Pension Plans - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Retirement benefits      
Plan assets, net $ 1,086,206 $ 950,947 $ 920,477
Plan obligations (1,098,093) (987,989) $ (911,550)
Expected benefit payments for defined benefit pension plans      
2018 39,753    
2019 39,055    
2020 40,856    
2021 52,848    
2022 42,098    
2023 - 2027 218,507    
Common Stock      
Retirement benefits      
Plan assets, net 4,806 3,187  
Equity securities - common or collective trusts      
Retirement benefits      
Plan assets, net 265,647 240,203  
Debt securities - common or collective trusts      
Retirement benefits      
Plan assets, net 380,419 337,265  
Debt securities - Repurchase agreements      
Retirement benefits      
Plan obligations (110,282) (107,328)  
Corporate bonds      
Retirement benefits      
Plan assets, net 155,337 139,243  
Government securities      
Retirement benefits      
Plan assets, net 305,831 276,266  
Other - Common or collective trusts      
Retirement benefits      
Plan assets, net 58,900 41,744  
Guaranteed investment contracts      
Retirement benefits      
Plan assets, net 21,030 19,075  
Foreign currency contracts and other      
Retirement benefits      
Plan assets, net 12,225 5,244  
Plan obligations (11,138) (5,113)  
Fair Value      
Retirement benefits      
Plan assets, net 377,809 330,574  
Not measured at fair value      
Retirement benefits      
Plan assets, net 3,431 1,161  
Level 1 | Common Stock      
Retirement benefits      
Plan assets, net 4,806 3,187  
Level 1 | Fair Value      
Retirement benefits      
Plan assets, net 4,806 3,187  
Level 2 | Debt securities - Repurchase agreements      
Retirement benefits      
Plan obligations (110,282) (107,328)  
Level 2 | Corporate bonds      
Retirement benefits      
Plan assets, net 155,337 139,243  
Level 2 | Government securities      
Retirement benefits      
Plan assets, net 305,831 276,266  
Level 2 | Foreign currency contracts and other      
Retirement benefits      
Plan assets, net 12,225 5,244  
Plan obligations (11,138) (5,113)  
Level 2 | Fair Value      
Retirement benefits      
Plan assets, net 351,973 308,312  
Level 3      
Reconciliation of the beginning and ending balances of the fair value measurements using significant unobservable inputs (Level 3):      
Balance at beginning of year 19,075    
Actual return on plan assets, assets still held at reporting date 3,388 (1,268)  
Acquisitions   21,923  
Purchases 16    
Settlements (1,449) (1,580)  
Balance at end of year 21,030 19,075  
Level 3 | Guaranteed investment contracts      
Retirement benefits      
Plan assets, net 21,030 19,075  
Level 3 | Fair Value      
Retirement benefits      
Plan assets, net $ 21,030 $ 19,075