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v3.3.1.900

Pensions and Other Postretirement Benefits (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 USD ($) Plan | Oct. 03, 2015 USD ($) | Jul. 04, 2015 USD ($) | Apr. 04, 2015 USD ($) | Dec. 31, 2014 USD ($) | Sep. 27, 2014 USD ($) | Jun. 28, 2014 USD ($) | Mar. 29, 2014 USD ($) | Dec. 31, 2015 USD ($) Plan | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($)
Change in benefit obligation [Roll forward] |  |  |  |  |  |  |  |  |  |  |
Increase in PBO due to new actuarial tables |  |  |  |  |  |  |  |  | $ (8,000) | $ 24,000 |
Amounts recognized in balance sheet associated with retirement benefit plans [Abstract] |  |  |  |  |  |  |  |  |  |  |
Included in other assets | $ 21,361 |  |  |  | $ 13,176 |  |  |  | 21,361 | 13,176 |
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities | (7,065) |  |  |  | (7,690) |  |  |  | (7,065) | (7,690) |
Accrued pension and other postretirement costs | (264,618) |  |  |  | (300,524) |  |  |  | (264,618) | (300,524) |
Accumulated other comprehensive loss | 147,674 |  |  |  | 174,975 |  |  |  | 147,674 | 174,975 |
Components of actuarial items [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total actuarial items | 147,674 |  |  |  | 174,975 |  |  |  | 147,674 | 174,975 |
Components of net periodic pension cost [Abstract] |  |  |  |  |  |  |  |  |  |  |
Curtailment and settlement losses (gains) | 0 | $ 0 | $ 0 | $ 0 | 0 | $ 15,588 | $ 0 | $ 0 | 0 | 15,588 | $ 0
Amounts that will be amortized from accumulated other comprehensive loss into net periodic pension cost during next fiscal year |  |  |  |  |  |  |  |  | 11,500 |  |
Other retirement obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Company's matching expense for 401(k) savings plans |  |  |  |  |  |  |  |  | 5,369 | 5,285 | 5,276
U.S. Pension Plans [Member] |  |  |  |  |  |  |  |  |  |  |
Change in benefit obligation [Roll forward] |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  |  |  | 301,475 |  |  |  | 315,373 | 301,475 | 315,373 |
Service cost |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest cost |  |  |  |  |  |  |  |  | 11,657 | 13,821 | 13,882
Acquisitions |  |  |  |  |  |  |  |  | 0 | 0 |
Plan amendments and initiations |  |  |  |  |  |  |  |  | 0 | 0 |
Actuarial (gains) losses |  |  |  |  |  |  |  |  | (23,099) | 50,584 |
Benefits paid |  |  |  |  |  |  |  |  | (15,911) | (18,940) |
Curtailments and settlements |  |  |  |  |  |  |  |  | 0 | (59,363) |
Currency translation |  |  |  |  |  |  |  |  | 0 | 0 |
Benefit obligation at end of year | 274,122 |  |  |  | 301,475 |  |  |  | 274,122 | $ 301,475 | 315,373
Number of pension plan participants for whom annuity contracts were purchased |  |  |  |  |  |  |  |  |  | 700 |
Participants who accepted voluntary lump-sum offer |  |  |  |  |  |  |  |  |  | 800 |
Reduction of plan participants |  |  |  |  |  |  |  |  |  | 1,500 |
Percentage of total participants |  |  |  |  |  |  |  |  |  | 23.00% |
Change in plan assets [Roll forward] |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  | 273,644 |  |  |  | 295,633 | 273,644 | $ 295,633 |
Actual return on plan assets |  |  |  |  |  |  |  |  | (5,439) | 38,688 |
Acquisitions of plan assets |  |  |  |  |  |  |  |  | 0 | 0 |
Company contributions |  |  |  |  |  |  |  |  | 5,798 | 17,626 |
Benefits paid |  |  |  |  |  |  |  |  | (15,911) | (18,940) |
Curtailments and settlements |  |  |  |  |  |  |  |  | 0 | (59,363) |
Currency translation |  |  |  |  |  |  |  |  | 0 | 0 |
Fair value of plan assets at end of year | 258,092 |  |  |  | 273,644 |  |  |  | 258,092 | 273,644 | 295,633
Funded status at end of year | (16,030) |  |  |  | (27,831) |  |  |  | (16,030) | (27,831) |
Amounts recognized in balance sheet associated with retirement benefit plans [Abstract] |  |  |  |  |  |  |  |  |  |  |
Included in other assets | 21,202 |  |  |  | 12,964 |  |  |  | 21,202 | 12,964 |
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities | (51) |  |  |  | (51) |  |  |  | (51) | (51) |
Accrued pension and other postretirement costs | (37,181) |  |  |  | (40,744) |  |  |  | (37,181) | (40,744) |
Accumulated other comprehensive loss | 76,141 |  |  |  | 88,474 |  |  |  | 76,141 | 88,474 |
Total | 60,111 |  |  |  | 60,643 |  |  |  | 60,111 | 60,643 |
Components of actuarial items [Abstract] |  |  |  |  |  |  |  |  |  |  |
Unrecognized net actuarial loss (gain) | 74,926 |  |  |  | 87,195 |  |  |  | 74,926 | 87,195 |
Unamortized prior service (credit) cost | 1,215 |  |  |  | 1,279 |  |  |  | 1,215 | 1,279 |
Total actuarial items | 76,141 |  |  |  | 88,474 |  |  |  | 76,141 | 88,474 |
Projected and accumulated benefit obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Accumulated benefit obligation, all plans | 274,122 |  |  |  | 301,475 |  |  |  | 274,122 | 301,475 |
Plans for which the accumulated benefit obligation exceeds plan assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation | 37,232 |  |  |  | 40,795 |  |  |  | 37,232 | 40,795 |
Accumulated benefit obligation | 37,232 |  |  |  | 40,795 |  |  |  | 37,232 | 40,795 |
Fair value of plan assets | $ 0 |  |  |  | $ 0 |  |  |  | 0 | 0 |
Components of net periodic pension cost [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net service cost |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest cost |  |  |  |  |  |  |  |  | 11,657 | 13,821 | 13,882
Expected return on plan assets |  |  |  |  |  |  |  |  | (13,566) | (14,892) | (19,124)
Amortization of actuarial losses |  |  |  |  |  |  |  |  | 8,175 | 7,166 | 14,566
Amortization of prior service (credit) cost |  |  |  |  |  |  |  |  | 64 | (56) | 978
Curtailment and settlement losses (gains) |  |  |  |  |  |  |  |  | 0 | 15,588 | 0
Net periodic benefit cost |  |  |  |  |  |  |  |  | $ 6,330 | $ 21,627 | 10,302
Weighted average assumptions used to calculate benefit obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Discount rate (in hundredths) | 4.50% |  |  |  | 4.00% |  |  |  | 4.50% | 4.00% |
Rate of compensation increase (in hundredths) | 0.00% |  |  |  | 0.00% |  |  |  | 0.00% | 0.00% |
Weighted average assumptions used calculating net periodic benefit cost [Abstract] |  |  |  |  |  |  |  |  |  |  |
Discount rate (in hundredths) |  |  |  |  |  |  |  |  | 4.00% | 4.85% |
Rate of compensation increase (in hundredths) |  |  |  |  |  |  |  |  | 0.00% | 0.00% |
Expected return on plan assets (in hundredths) |  |  |  |  |  |  |  |  | 5.00% | 5.29% |
Estimated future benefit payments [Abstract] |  |  |  |  |  |  |  |  |  |  |
2016 | $ 16,019 |  |  |  |  |  |  |  | $ 16,019 |  |
2017 | 16,331 |  |  |  |  |  |  |  | 16,331 |  |
2018 | 16,708 |  |  |  |  |  |  |  | 16,708 |  |
2019 | 23,229 |  |  |  |  |  |  |  | 23,229 |  |
2020 | 18,715 |  |  |  |  |  |  |  | 18,715 |  |
2021-2025 | 96,997 |  |  |  |  |  |  |  | 96,997 |  |
Non-U.S. Pension Plans [Member] |  |  |  |  |  |  |  |  |  |  |
Change in benefit obligation [Roll forward] |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  |  |  | 286,846 |  |  |  | 280,526 | 286,846 | $ 280,526 |
Service cost |  |  |  |  |  |  |  |  | 3,265 | 3,275 | 3,499
Interest cost |  |  |  |  |  |  |  |  | 5,636 | 8,555 | 8,150
Acquisitions |  |  |  |  |  |  |  |  | 0 | 465 |
Plan amendments and initiations |  |  |  |  |  |  |  |  | 267 | 0 |
Actuarial (gains) losses |  |  |  |  |  |  |  |  | (2,012) | 40,021 |
Benefits paid |  |  |  |  |  |  |  |  | (12,230) | (15,888) |
Curtailments and settlements |  |  |  |  |  |  |  |  | 0 | (486) |
Currency translation |  |  |  |  |  |  |  |  | (24,173) | (29,622) |
Benefit obligation at end of year | 257,599 |  |  |  | $ 286,846 |  |  |  | 257,599 | 286,846 | 280,526
Change in plan assets [Roll forward] |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  | 49,156 |  |  |  | 48,859 | 49,156 | 48,859 |
Actual return on plan assets |  |  |  |  |  |  |  |  | 1,159 | 1,858 |
Acquisitions of plan assets |  |  |  |  |  |  |  |  | 0 | 10 |
Company contributions |  |  |  |  |  |  |  |  | 15,621 | 17,015 |
Benefits paid |  |  |  |  |  |  |  |  | (12,230) | (15,888) |
Curtailments and settlements |  |  |  |  |  |  |  |  | 0 | (486) |
Currency translation |  |  |  |  |  |  |  |  | (2,443) | (2,212) |
Fair value of plan assets at end of year | 51,263 |  |  |  | 49,156 |  |  |  | 51,263 | 49,156 | 48,859
Funded status at end of year | (206,336) |  |  |  | (237,690) |  |  |  | (206,336) | (237,690) |
Amounts recognized in balance sheet associated with retirement benefit plans [Abstract] |  |  |  |  |  |  |  |  |  |  |
Included in other assets | 159 |  |  |  | 212 |  |  |  | 159 | 212 |
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities | (6,089) |  |  |  | (6,624) |  |  |  | (6,089) | (6,624) |
Accrued pension and other postretirement costs | (200,406) |  |  |  | (231,278) |  |  |  | (200,406) | (231,278) |
Accumulated other comprehensive loss | 73,216 |  |  |  | 88,076 |  |  |  | 73,216 | 88,076 |
Total | (133,120) |  |  |  | (149,614) |  |  |  | (133,120) | (149,614) |
Components of actuarial items [Abstract] |  |  |  |  |  |  |  |  |  |  |
Unrecognized net actuarial loss (gain) | 73,216 |  |  |  | 88,076 |  |  |  | 73,216 | 88,076 |
Unamortized prior service (credit) cost | 0 |  |  |  | 0 |  |  |  | 0 | 0 |
Total actuarial items | 73,216 |  |  |  | 88,076 |  |  |  | 73,216 | 88,076 |
Projected and accumulated benefit obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Accumulated benefit obligation, all plans | 239,099 |  |  |  | 269,069 |  |  |  | 239,099 | 269,069 |
Plans for which the accumulated benefit obligation exceeds plan assets [Abstract] |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation | 245,005 |  |  |  | 272,977 |  |  |  | 245,005 | 272,977 |
Accumulated benefit obligation | 231,955 |  |  |  | 261,996 |  |  |  | 231,955 | 261,996 |
Fair value of plan assets | $ 39,463 |  |  |  | $ 37,634 |  |  |  | 39,463 | 37,634 |
Components of net periodic pension cost [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net service cost |  |  |  |  |  |  |  |  | 3,265 | 3,275 | 3,499
Interest cost |  |  |  |  |  |  |  |  | 5,636 | 8,555 | 8,150
Expected return on plan assets |  |  |  |  |  |  |  |  | (1,798) | (2,109) | (2,084)
Amortization of actuarial losses |  |  |  |  |  |  |  |  | 5,131 | 2,700 | 3,407
Amortization of prior service (credit) cost |  |  |  |  |  |  |  |  | (282) | (5) | (12)
Curtailment and settlement losses (gains) |  |  |  |  |  |  |  |  | 452 | 1,137 | 959
Net periodic benefit cost |  |  |  |  |  |  |  |  | $ 12,404 | $ 13,553 | 13,919
Weighted average assumptions used to calculate benefit obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Discount rate (in hundredths) | 2.30% |  |  |  | 2.15% |  |  |  | 2.30% | 2.15% |
Rate of compensation increase (in hundredths) | 1.99% |  |  |  | 1.97% |  |  |  | 1.99% | 1.97% |
Weighted average assumptions used calculating net periodic benefit cost [Abstract] |  |  |  |  |  |  |  |  |  |  |
Discount rate (in hundredths) |  |  |  |  |  |  |  |  | 2.15% | 3.11% |
Rate of compensation increase (in hundredths) |  |  |  |  |  |  |  |  | 1.97% | 1.99% |
Expected return on plan assets (in hundredths) |  |  |  |  |  |  |  |  | 3.86% | 3.85% |
Estimated future benefit payments [Abstract] |  |  |  |  |  |  |  |  |  |  |
2016 | $ 13,310 |  |  |  |  |  |  |  | $ 13,310 |  |
2017 | 14,552 |  |  |  |  |  |  |  | 14,552 |  |
2018 | 13,741 |  |  |  |  |  |  |  | 13,741 |  |
2019 | 14,860 |  |  |  |  |  |  |  | 14,860 |  |
2020 | 14,571 |  |  |  |  |  |  |  | 14,571 |  |
2021-2025 | 73,867 |  |  |  |  |  |  |  | 73,867 |  |
Estimated future employer contributions to defined benefit pension plans in next fiscal year |  |  |  |  |  |  |  |  | 30,000 |  |
U.S. Postretirement Plans [Member] |  |  |  |  |  |  |  |  |  |  |
Change in benefit obligation [Roll forward] |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  |  |  | 8,677 |  |  |  | 7,341 | 8,677 | $ 7,341 |
Service cost |  |  |  |  |  |  |  |  | 121 | 115 | 111
Interest cost |  |  |  |  |  |  |  |  | 333 | 351 | 314
Actuarial (gains) losses |  |  |  |  |  |  |  |  | (550) | 1,492 |
Benefits paid |  |  |  |  |  |  |  |  | (672) | (622) |
Curtailments and settlements |  |  |  |  |  |  |  |  | 0 | 0 |
Currency translation |  |  |  |  |  |  |  |  | 0 | 0 |
Benefit obligation at end of year | 7,909 |  |  |  | $ 8,677 |  |  |  | 7,909 | 8,677 | 7,341
Change in plan assets [Roll forward] |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  | 0 |  |  |  |  | 0 |  |
Benefits paid |  |  |  |  |  |  |  |  | (672) | (622) |
Fair value of plan assets at end of year | 0 |  |  |  | 0 |  |  |  | 0 | 0 |
Funded status at end of year | (7,909) |  |  |  | (8,677) |  |  |  | (7,909) | (8,677) |
Amounts recognized in balance sheet associated with retirement benefit plans [Abstract] |  |  |  |  |  |  |  |  |  |  |
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities | (701) |  |  |  | (666) |  |  |  | (701) | (666) |
Accrued pension and other postretirement costs | (7,208) |  |  |  | (8,011) |  |  |  | (7,208) | (8,011) |
Accumulated other comprehensive loss | (3,129) |  |  |  | (3,325) |  |  |  | (3,129) | (3,325) |
Total | (11,038) |  |  |  | (12,002) |  |  |  | (11,038) | (12,002) |
Components of actuarial items [Abstract] |  |  |  |  |  |  |  |  |  |  |
Unrecognized net actuarial loss (gain) | (1,308) |  |  |  | (668) |  |  |  | (1,308) | (668) |
Unamortized prior service (credit) cost | (1,821) |  |  |  | (2,657) |  |  |  | (1,821) | (2,657) |
Total actuarial items | $ (3,129) |  |  |  | $ (3,325) |  |  |  | (3,129) | (3,325) |
Components of net periodic pension cost [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net service cost |  |  |  |  |  |  |  |  | 121 | 115 | 111
Interest cost |  |  |  |  |  |  |  |  | 333 | 351 | 314
Amortization of actuarial losses |  |  |  |  |  |  |  |  | 90 | (140) | 4
Amortization of prior service (credit) cost |  |  |  |  |  |  |  |  | (837) | (824) | (798)
Net periodic benefit cost |  |  |  |  |  |  |  |  | $ (293) | $ (498) | (369)
Weighted average assumptions used to calculate benefit obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Discount rate (in hundredths) | 4.50% |  |  |  | 4.00% |  |  |  | 4.50% | 4.00% |
Rate of compensation increase (in hundredths) | 0.00% |  |  |  | 0.00% |  |  |  | 0.00% | 0.00% |
Weighted average assumptions used calculating net periodic benefit cost [Abstract] |  |  |  |  |  |  |  |  |  |  |
Discount rate (in hundredths) |  |  |  |  |  |  |  |  | 4.00% | 5.00% |
Rate of compensation increase (in hundredths) |  |  |  |  |  |  |  |  | 0.00% | 0.00% |
Estimated future benefit payments [Abstract] |  |  |  |  |  |  |  |  |  |  |
2016 | $ 701 |  |  |  |  |  |  |  | $ 701 |  |
2017 | 718 |  |  |  |  |  |  |  | 718 |  |
2018 | 710 |  |  |  |  |  |  |  | 710 |  |
2019 | 693 |  |  |  |  |  |  |  | 693 |  |
2020 | 680 |  |  |  |  |  |  |  | 680 |  |
2021-2025 | $ 2,887 |  |  |  |  |  |  |  | $ 2,887 |  |
Other postretirement benefits [Abstract] |  |  |  |  |  |  |  |  |  |  |
Number of unfunded non-pension postretirement plans | Plan | 2 |  |  |  |  |  |  |  | 2 |  |
Non-U.S. Postretirement Plans [Member] |  |  |  |  |  |  |  |  |  |  |
Change in benefit obligation [Roll forward] |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  |  |  | 7,283 |  |  |  | $ 7,504 | $ 7,283 | $ 7,504 |
Service cost |  |  |  |  |  |  |  |  | 273 | 307 | 299
Interest cost |  |  |  |  |  |  |  |  | 147 | 244 | 257
Actuarial (gains) losses |  |  |  |  |  |  |  |  | (50) | 752 |
Benefits paid |  |  |  |  |  |  |  |  | (389) | (565) |
Curtailments and settlements |  |  |  |  |  |  |  |  | (25) | 0 |
Currency translation |  |  |  |  |  |  |  |  | (751) | (959) |
Benefit obligation at end of year | $ 6,488 |  |  |  | $ 7,283 |  |  |  | 6,488 | 7,283 | 7,504
Change in plan assets [Roll forward] |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  |  |  | $ 0 |  |  |  |  | 0 |  |
Benefits paid |  |  |  |  |  |  |  |  | (389) | (565) |
Fair value of plan assets at end of year | 0 |  |  |  | 0 |  |  |  | 0 | 0 |
Funded status at end of year | (6,488) |  |  |  | (7,283) |  |  |  | (6,488) | (7,283) |
Amounts recognized in balance sheet associated with retirement benefit plans [Abstract] |  |  |  |  |  |  |  |  |  |  |
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities | (224) |  |  |  | (349) |  |  |  | (224) | (349) |
Accrued pension and other postretirement costs | (6,264) |  |  |  | (6,934) |  |  |  | (6,264) | (6,934) |
Accumulated other comprehensive loss | 1,446 |  |  |  | 1,750 |  |  |  | 1,446 | 1,750 |
Total | (5,042) |  |  |  | (5,533) |  |  |  | (5,042) | (5,533) |
Components of actuarial items [Abstract] |  |  |  |  |  |  |  |  |  |  |
Unrecognized net actuarial loss (gain) | 1,446 |  |  |  | 1,750 |  |  |  | 1,446 | 1,750 |
Unamortized prior service (credit) cost | 0 |  |  |  | 0 |  |  |  | 0 | 0 |
Total actuarial items | $ 1,446 |  |  |  | $ 1,750 |  |  |  | 1,446 | 1,750 |
Components of net periodic pension cost [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net service cost |  |  |  |  |  |  |  |  | 273 | 307 | 299
Interest cost |  |  |  |  |  |  |  |  | 147 | 244 | 257
Amortization of actuarial losses |  |  |  |  |  |  |  |  | 76 | 38 | 8
Amortization of prior service (credit) cost |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net periodic benefit cost |  |  |  |  |  |  |  |  | $ 496 | $ 589 | $ 564
Weighted average assumptions used to calculate benefit obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |
Discount rate (in hundredths) | 2.31% |  |  |  | 2.25% |  |  |  | 2.31% | 2.25% |
Rate of compensation increase (in hundredths) | 2.69% |  |  |  | 2.87% |  |  |  | 2.69% | 2.87% |
Weighted average assumptions used calculating net periodic benefit cost [Abstract] |  |  |  |  |  |  |  |  |  |  |
Discount rate (in hundredths) |  |  |  |  |  |  |  |  | 2.25% | 3.44% |
Rate of compensation increase (in hundredths) |  |  |  |  |  |  |  |  | 2.87% | 3.19% |
Estimated future benefit payments [Abstract] |  |  |  |  |  |  |  |  |  |  |
2016 | $ 224 |  |  |  |  |  |  |  | $ 224 |  |
2017 | 302 |  |  |  |  |  |  |  | 302 |  |
2018 | 307 |  |  |  |  |  |  |  | 307 |  |
2019 | 405 |  |  |  |  |  |  |  | 405 |  |
2020 | 661 |  |  |  |  |  |  |  | 661 |  |
2021-2025 | $ 2,714 |  |  |  |  |  |  |  | $ 2,714 |  |
Other postretirement benefits [Abstract] |  |  |  |  |  |  |  |  |  |  |
Number of European subsidiaries with unfunded non-pension postretirement plans | Plan | 2 |  |  |  |  |  |  |  | 2 |  |
Other Retirement Obligations [Member] |  |  |  |  |  |  |  |  |  |  |
Amounts recognized in balance sheet associated with retirement benefit plans [Abstract] |  |  |  |  |  |  |  |  |  |  |
Accrued pension and other postretirement costs | $ (13,559) |  |  |  | $ (13,557) |  |  |  | $ (13,559) | $ (13,557) |
Minimum [Member] | U.S. Pension Plans [Member] |  |  |  |  |  |  |  |  |  |  |
Estimated future benefit payments [Abstract] |  |  |  |  |  |  |  |  |  |  |
Estimated future employer contributions to defined benefit pension plans in next fiscal year |  |  |  |  |  |  |  |  | 0 |  |
Maximum [Member] | U.S. Pension Plans [Member] |  |  |  |  |  |  |  |  |  |  |
Estimated future benefit payments [Abstract] |  |  |  |  |  |  |  |  |  |  |
Estimated future employer contributions to defined benefit pension plans in next fiscal year |  |  |  |  |  |  |  |  | 35,000 |  |
Deferred Compensation [Member] |  |  |  |  |  |  |  |  |  |  |
Defined benefit pension plans [Abstract] |  |  |  |  |  |  |  |  |  |  |
Assets held in trust | 15,717 |  |  |  | 14,906 |  |  |  | 15,717 | 14,906 |
Non-qualified Pension Plans [Member] |  |  |  |  |  |  |  |  |  |  |
Defined benefit pension plans [Abstract] |  |  |  |  |  |  |  |  |  |  |
Assets held in trust | 21,137 |  |  |  | 21,757 |  |  |  | 21,137 | 21,757 |
Republic of China (Taiwan) [Member] | Non-U.S. Pension Plans [Member] |  |  |  |  |  |  |  |  |  |  |
Estimated future benefit payments [Abstract] |  |  |  |  |  |  |  |  |  |  |
Estimated future employer contributions to defined benefit pension plans in next fiscal year |  |  |  |  |  |  |  |  | 16,000 |  |
Dr. Felix Zandman [Member] | Non-qualified Pension Plans [Member] |  |  |  |  |  |  |  |  |  |  |
Defined benefit pension plans [Abstract] |  |  |  |  |  |  |  |  |  |  |
Assets held in trust | 2,995 |  |  |  | $ 3,607 |  |  |  | 2,995 | $ 3,607 |
Deferred compensation arrangement, annual retirement benefit to surviving spouse | $ 614 |  |  |  |  |  |  |  | $ 614 |  |

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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=36458714&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=36458714&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=36458714&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=58740216&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=36458714&loc=SL7669686-108580 + Details
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- Definition The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=58740216&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=36458714&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=58740216&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=58740216&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=36458714&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=58740216&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=58740216&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=58740216&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=58740216&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=21915240&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=58740216&loc=d3e1928-114920 + Details
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- Definition This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.10) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: 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=21915240&loc=d3e1703-114919 Reference 4: 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=58740216&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=58740216&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=58740216&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=58740216&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=58740216&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=58740216&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=58740216&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=58740216&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=58740216&loc=d3e1928-114920 + Details
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- Definition The amount of increase in the benefit obligation attributed to business combinations. + 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)(8) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The amount of increase in the plan assets attributed to a business combination. + 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)(6) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet 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 (f) -URI http://asc.fasb.org/extlink&oid=58740216&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=58740216&loc=d3e1928-114920 + Details
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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + 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=49178875&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=58740216&loc=d3e1928-114920 + 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=58740216&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=58740216&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=58740216&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=21915240&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=58740216&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=58740216&loc=d3e1928-114920 + 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, and gain (loss) 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=58740216&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 (j) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition If aggregate disclosures are presented, the aggregate pension accumulated benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=58242635&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2417-114920 + Details
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- Definition If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=58242635&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2417-114920 + Details
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- Definition If aggregate disclosures are presented, the aggregate projected benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2417-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=58242635&loc=d3e4179-114921 + Details
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- Definition The amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Amendment -URI http://asc.fasb.org/extlink&oid=49173939 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)(7) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. + 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)(7) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Service Cost (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6525008 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)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 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)(1) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 15 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7577095&loc=d3e8001-114927 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)(10) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. + 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 (g) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The amount of the cost recognized during the period for defined contribution plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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