XML 137 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement plans - Defined benefit pension plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of net defined benefit liability (asset) [line items]    
Balance, beginning of year $ 16,541  
Current service cost 1,879 $ 1,677
Past service cost 812 0
Interest cost on accrued benefit obligations / (income) on assets 720 715
Settlements 0 0
Balance, end of year 18,402 16,541
Unfunded status 18,402 16,541
Minimum funding requirement 0 0
Accrued benefit obligations    
Disclosure of net defined benefit liability (asset) [line items]    
Balance, beginning of year 60,771 55,966
Current service cost 1,879 1,677
Past service cost 812 0
Interest cost on accrued benefit obligations / (income) on assets 2,242 2,269
Benefit payments (5,280) (2,570)
Settlements 0 0
Actuarial loss 166 2,393
Foreign exchange gain (loss) 4,803 1,036
Balance, end of year 65,393 60,771
Fair values of plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Balance, beginning of year (44,230) (40,286)
Interest cost on accrued benefit obligations / (income) on assets (1,522) (1,553)
Contributions 1,970 2,722
Benefit payments 5,280 2,570
Settlements 0 0
Return on plan assets 1,330 2,345
Foreign exchange gain (loss) (3,219) 106
Balance, end of year $ (46,991) $ (44,230)