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Pensions and Other Postretirement Benefits (Tables) | 12 Months Ended
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Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items] |
Retirement Plan amounts recorded on consolidated balance sheets | The following table summarizes amounts recorded on the consolidated balance sheets associated with these various retirement benefit plans:
|  | December 31, |
|  | 2015 |  |  | 2014 |
Included in "Other assets": |  |  |  |  |  |
U.S. pension plans |  | $ | 21,202 |  |  | $ | 12,964 |
Non-U.S. pension plans |  |  | 159 |  |  |  | 212 |
Total included in other assets |  | $ | 21,361 |  |  | $ | 13,176 |
Included in "Payroll and related expenses": |  |  |  |  |  |  |  |
U.S. pension plans |  | $ | (51 | ) |  | $ | (51 | )
Non-U.S. pension plans |  |  | (6,089 | ) |  |  | (6,624 | )
U.S. other postretirement plans |  |  | (701 | ) |  |  | (666 | )
Non-U.S. other postretirement plans |  |  | (224 | ) |  |  | (349 | )
Total included in payroll and related expenses |  | $ | (7,065 | ) |  | $ | (7,690 | )
Accrued pension and other postretirement costs: |  |  |  |  |  |  |  |
U.S. pension plans |  | $ | (37,181 | ) |  | $ | (40,744 | )
Non-U.S. pension plans |  |  | (200,406 | ) |  |  | (231,278 | )
U.S. other postretirement plans |  |  | (7,208 | ) |  |  | (8,011 | )
Non-U.S. other postretirement plans |  |  | (6,264 | ) |  |  | (6,934 | )
Other retirement obligations |  |  | (13,559 | ) |  |  | (13,557 | )
Total accrued pension and other postretirement costs |  | $ | (264,618 | ) |  | $ | (300,524 | )
Accumulated other comprehensive loss: |  |  |  |  |  |  |  |
U.S. pension plans |  | $ | 76,141 |  |  | $ | 88,474 |
Non-U.S. pension plans |  |  | 73,216 |  |  |  | 88,076 |
U.S. other postretirement plans |  |  | (3,129 | ) |  |  | (3,325 | )
Non-U.S. other postretirement plans |  |  | 1,446 |  |  |  | 1,750 |
Total accumulated other comprehensive loss* |  | $ | 147,674 |  |  | $ | 174,975 |
* - Amounts included in accumulated other comprehensive loss are presented in this table pre-tax.
Defined Benefit Pension Plans [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Reconciliation of benefit obligation, plan assets, and funded status | The following table sets forth a reconciliation of the benefit obligation, plan assets, and funded status related to U.S. and non-U.S. pension plans:
|  | December 31, 2015 |  |  | December 31, 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Change in benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ | 301,475 |  |  | $ | 286,846 |  |  | $ | 315,373 |  |  | $ | 280,526 |
Service cost |  |  | - |  |  |  | 3,265 |  |  |  | - |  |  |  | 3,275 |
Interest cost |  |  | 11,657 |  |  |  | 5,636 |  |  |  | 13,821 |  |  |  | 8,555 |
Acquisitions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 465 |
Plan amendments |  |  | - |  |  |  | 267 |  |  |  | - |  |  |  | - |
Actuarial (gains) losses |  |  | (23,099 | ) |  |  | (2,012 | ) |  |  | 50,584 |  |  |  | 40,021 |
Benefits paid |  |  | (15,911 | ) |  |  | (12,230 | ) |  |  | (18,940 | ) |  |  | (15,888 | )
Curtailments and settlements |  |  | - |  |  |  | - |  |  |  | (59,363 | ) |  |  | (486 | )
Currency translation |  |  | - |  |  |  | (24,173 | ) |  |  | - |  |  |  | (29,622 | )
Benefit obligation at end of year |  | $ | 274,122 |  |  | $ | 257,599 |  |  | $ | 301,475 |  |  | $ | 286,846 |
Change in plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | 273,644 |  |  | $ | 49,156 |  |  | $ | 295,633 |  |  |  | 48,859 |
Actual return on plan assets |  |  | (5,439 | ) |  |  | 1,159 |  |  |  | 38,688 |  |  |  | 1,858 |
Acquisitions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 10 |
Company contributions |  |  | 5,798 |  |  |  | 15,621 |  |  |  | 17,626 |  |  |  | 17,015 |
Benefits paid |  |  | (15,911 | ) |  |  | (12,230 | ) |  |  | (18,940 | ) |  |  | (15,888 | )
Curtailments and settlements |  |  | - |  |  |  | - |  |  |  | (59,363 | ) |  |  | (486 | )
Currency translation |  |  | - |  |  |  | (2,443 | ) |  |  | - |  |  |  | (2,212 | )
Fair value of plan assets at end of year |  | $ | 258,092 |  |  | $ | 51,263 |  |  | $ | 273,644 |  |  | $ | 49,156 |
Funded status at end of year |  | $ | (16,030 | ) |  | $ | (206,336 | ) |  | $ | (27,831 | ) |  | $ | (237,690 | )
Amounts recognized in consolidated balance sheet | Amounts recognized in the consolidated balance sheet consist of the following:
|  | December 31, 2015 |  |  | December 31, 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Other assets |  | $ | 21,202 |  |  | $ | 159 |  |  | $ | 12,964 |  |  | $ | 212 |
Accrued benefit liability - currrent |  |  | (51 | ) |  |  | (6,089 | ) |  |  | (51 | ) |  |  | (6,624 | )
Accrued benefit liability - non-current |  |  | (37,181 | ) |  |  | (200,406 | ) |  |  | (40,744 | ) |  |  | (231,278 | )
Accumulated other comprehensive loss |  |  | 76,141 |  |  |  | 73,216 |  |  |  | 88,474 |  |  |  | 88,076 |
|  | $ | 60,111 |  |  | $ | (133,120 | ) |  | $ | 60,643 |  |  | $ | (149,614 | )
Components of actuarial items | Note 11 – Pensions and Other Postretirement Benefits (continued) Actuarial items consist of the following:
|  | December 31, 2015 |  |  | December 31, 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Unrecognized net actuarial loss |  | $ | 74,926 |  |  | $ | 73,216 |  |  | $ | 87,195 |  |  | $ | 88,076 |
Unamortized prior service cost |  |  | 1,215 |  |  |  | - |  |  |  | 1,279 |  |  |  | - |
|  | $ | 76,141 |  |  | $ | 73,216 |  |  | $ | 88,474 |  |  | $ | 88,076 |
Projected and accumulated benefit obligations | The following table sets forth additional information regarding the projected and accumulated benefit obligations:
|  | December 31, 2015 |  |  | December 31, 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Accumulated benefit obligation, all plans |  | $ | 274,122 |  |  | $ | 239,099 |  |  | $ | 301,475 |  |  | $ | 269,069 |
Plans for which the accumulated benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
obligation exceeds plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation |  | $ | 37,232 |  |  | $ | 245,005 |  |  | $ | 40,795 |  |  | $ | 272,977 |
Accumulated benefit obligation |  |  | 37,232 |  |  |  | 231,955 |  |  |  | 40,795 |  |  |  | 261,996 |
Fair value of plan assets |  |  | - |  |  |  | 39,463 |  |  |  | - |  |  |  | 37,634 |
Components of the net periodic benefit costs | The following table sets forth the components of net periodic pension cost:
|  | Years ended December 31, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Service cost net of employee contributions |  | $ | - |  |  | $ | 3,265 |  |  | $ | - |  |  | $ | 3,275 |  |  | $ | - |  |  | $ | 3,499 |
Interest cost |  |  | 11,657 |  |  |  | 5,636 |  |  |  | 13,821 |  |  |  | 8,555 |  |  |  | 13,882 |  |  |  | 8,150 |
Expected return on plan assets |  |  | (13,566 | ) |  |  | (1,798 | ) |  |  | (14,892 | ) |  |  | (2,109 | ) |  |  | (19,124 | ) |  |  | (2,084 | )
Amortization of actuarial losses |  |  | 8,175 |  |  |  | 5,131 |  |  |  | 7,166 |  |  |  | 2,700 |  |  |  | 14,566 |  |  |  | 3,407 |
Amortization of prior service cost (credit) |  |  | 64 |  |  |  | (282 | ) |  |  | (56 | ) |  |  | (5 | ) |  |  | 978 |  |  |  | (12 | )
Curtailment and settlement losses |  |  | - |  |  |  | 452 |  |  |  | 15,588 |  |  |  | 1,137 |  |  |  | - |  |  |  | 959 |
Net periodic pension cost |  | $ | 6,330 |  |  | $ | 12,404 |  |  | $ | 21,627 |  |  | $ | 13,553 |  |  | $ | 10,302 |  |  | $ | 13,919 |
Weighted average assumptions used | The following weighted average assumptions were used to determine benefit obligations at December 31 of the respective years:
|  | 2015 |  |  | 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Discount rate |  |  | 4.50 | % |  |  | 2.30 | % |  |  | 4.00 | % |  |  | 2.15 | %
Rate of compensation increase |  |  | 0.00 | % |  |  | 1.99 | % |  |  | 0.00 | % |  |  | 1.97 | %
The following weighted average assumptions were used to determine the net periodic pension costs for the years ended December 31, 2015 and 2014:
|  | Years ended December 31, |
|  | 2015 |  |  | 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Discount rate |  |  | 4.00 | % |  |  | 2.15 | % |  |  | 4.85 | % |  |  | 3.11 | %
Rate of compensation increase |  |  | 0.00 | % |  |  | 1.97 | % |  |  | 0.00 | % |  |  | 1.99 | %
Expected return on plan assets |  |  | 5.00 | % |  |  | 3.86 | % |  |  | 5.29 | % |  |  | 3.85 | %
Estimated future benefit payments | Estimated future benefit payments are as follows:
|  | U.S. Plans |  |  | Non-U.S. Plans |
2016 |  | $ | 16,019 |  |  | $ | 13,310 |
2017 |  |  | 16,331 |  |  |  | 14,552 |
2018 |  |  | 16,708 |  |  |  | 13,741 |
2019 |  |  | 23,229 |  |  |  | 14,860 |
2020 |  |  | 18,715 |  |  |  | 14,571 |
2021-2025 |  |  | 96,997 |  |  |  | 73,867 |
Other Postretirement Benefits [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Reconciliation of benefit obligation, plan assets, and funded status | The following table sets forth a reconciliation of the benefit obligation, plan assets, and accrued benefit cost related to U.S. and non-U.S. non-pension defined benefit postretirement plans:
|  | December 31, 2015 |  |  | December 31, 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Change in benefit obligation: |  |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ | 8,677 |  |  | $ | 7,283 |  |  | $ | 7,341 |  |  | $ | 7,504 |
Service cost |  |  | 121 |  |  |  | 273 |  |  |  | 115 |  |  |  | 307 |
Interest cost |  |  | 333 |  |  |  | 147 |  |  |  | 351 |  |  |  | 244 |
Plan curtailments and settlements |  |  | - |  |  |  | (25 | ) |  |  | - |  |  |  | - |
Actuarial (gains) losses |  |  | (550 | ) |  |  | (50 | ) |  |  | 1,492 |  |  |  | 752 |
Benefits paid |  |  | (672 | ) |  |  | (389 | ) |  |  | (622 | ) |  |  | (565 | )
Currency translation |  |  | - |  |  |  | (751 | ) |  |  | - |  |  |  | (959 | )
Benefit obligation at end of year |  | $ | 7,909 |  |  | $ | 6,488 |  |  | $ | 8,677 |  |  | $ | 7,283 |
Fair value of plan assets at end of year |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Funded status at end of year |  | $ | (7,909 | ) |  | $ | (6,488 | ) |  | $ | (8,677 | ) |  | $ | (7,283 | )
Amounts recognized in consolidated balance sheet | Amounts recognized in the consolidated balance sheet consist of the following:
|  | December 31, 2015 |  |  | December 31, 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Accrued benefit liability - current |  | $ | (701 | ) |  | $ | (224 | ) |  | $ | (666 | ) |  | $ | (349 | )
Accrued benefit liability - non-current |  |  | (7,208 | ) |  |  | (6,264 | ) |  |  | (8,011 | ) |  |  | (6,934 | )
Accumulated other comprehensive income |  |  | (3,129 | ) |  |  | 1,446 |  |  |  | (3,325 | ) |  |  | 1,750 |
|  | $ | (11,038 | ) |  | $ | (5,042 | ) |  | $ | (12,002 | ) |  | $ | (5,533 | )
Components of actuarial items | Note 11 – Pensions and Other Postretirement Benefits (continued) Actuarial items consist of the following:
|  | December 31, 2015 |  |  | December 31, 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Unrecognized net actuarial loss (gain) |  | $ | (1,308 | ) |  | $ | 1,446 |  |  | $ | (668 | ) |  | $ | 1,750 |
Unamortized prior service (credit) cost |  |  | (1,821 | ) |  |  | - |  |  |  | (2,657 | ) |  |  | - |
|  | $ | (3,129 | ) |  | $ | 1,446 |  |  | $ | (3,325 | ) |  | $ | 1,750 |
Components of the net periodic benefit costs | The following table sets forth the components of net periodic benefit cost:
|  | Years ended December 31, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Service cost |  | $ | 121 |  |  | $ | 273 |  |  | $ | 115 |  |  | $ | 307 |  |  | $ | 111 |  |  | $ | 299 |
Interest cost |  |  | 333 |  |  |  | 147 |  |  |  | 351 |  |  |  | 244 |  |  |  | 314 |  |  |  | 257 |
Amortization of actuarial (gains) losses |  |  | 90 |  |  |  | 76 |  |  |  | (140 | ) |  |  | 38 |  |  |  | 4 |  |  |  | 8 |
Amortization of prior service credit |  |  | (837 | ) |  |  | - |  |  |  | (824 | ) |  |  | - |  |  |  | (798 | ) |  |  | - |
Net periodic benefit cost (benefit) |  | $ | (293 | ) |  | $ | 496 |  |  | $ | (498 | ) |  | $ | 589 |  |  | $ | (369 | ) |  | $ | 564 |
Weighted average assumptions used | The following weighted average assumptions were used to determine benefit obligations at December 31 of the respective years:
|  | 2015 |  |  | 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Discount rate |  |  | 4.50 | % |  |  | 2.31 | % |  |  | 4.00 | % |  |  | 2.25 | %
Rate of compensation increase |  |  | 0.00 | % |  |  | 2.69 | % |  |  | 0.00 | % |  |  | 2.87 | %
The following weighted average assumptions were used to determine the net periodic benefit costs for the years ended December 31, 2015 and 2014:
|  | Years ended December 31, |
|  | 2015 |  |  | 2014 |
|  | U.S. Plans |  |  | Non-U.S. Plans |  |  | U.S. Plans |  |  | Non-U.S. Plans |
Discount rate |  |  | 4.00 | % |  |  | 2.25 | % |  |  | 5.00 | % |  |  | 3.44 | %
Rate of compensation increase |  |  | 0.00 | % |  |  | 2.87 | % |  |  | 0.00 | % |  |  | 3.19 | %
Estimated future benefit payments | Note 11 – Pensions and Other Postretirement Benefits (continued) Estimated future benefit payments are as follows:
|  | U.S. Plans |  |  | Non-U.S. Plans |
2016 |  | $ | 701 |  |  | $ | 224 |
2017 |  |  | 718 |  |  |  | 302 |
2018 |  |  | 710 |  |  |  | 307 |
2019 |  |  | 693 |  |  |  | 405 |
2020 |  |  | 680 |  |  |  | 661 |
2021-2025 |  |  | 2,887 |  |  |  | 2,714 |

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