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Defined Benefit Plans (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Jan. 28, 2017 USD ($) plan | Dec. 31, 2016 | Jan. 30, 2016 USD ($) | Dec. 31, 2015 | Jan. 31, 2015 USD ($) | Jan. 28, 2017 USD ($) participant | Jan. 30, 2016 USD ($)
Defined Benefit Plans |  |  |  |  |  |  |  |  |  |  |  |
Number of defined benefit plans maintained by the Company | plan |  | 2 |  |  |  |  |  |  |  |  |  |
Components of net periodic defined benefit pension cost and other charges to comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ 1,544 |  |  | $ 1,622 |  |  | $ 1,556 |  |  |  |
Interest cost |  | 1,926 |  |  | 2,055 |  |  | 2,536 |  |  |  |
Expected return on plan assets |  | (185) |  |  | (142) |  |  | (261) |  |  |  |
Net amortization of unrecognized prior service credit |  | (28) |  |  | (97) |  |  | (233) |  |  |  |
Net amortization of actuarial losses |  | 341 |  |  | 924 |  |  | 1,002 |  |  |  |
Curtailment gain |  |  |  |  | (1,651) |  |  |  |  |  |  |
Net periodic defined benefit pension cost |  | 3,598 |  |  | 2,711 |  |  | 4,600 |  |  |  |
Unrecognized prior service credit charged to comprehensive income (loss) |  | (28) |  |  | (97) |  |  | (233) |  |  |  |
Unrecognized net actuarial loss charged to comprehensive income (loss) |  | 341 |  |  | 924 |  |  | 1,002 |  |  |  |
Curtailment gain |  | 0 |  |  | (1,651) |  |  | 0 |  |  |  |
Net actuarial gains (losses) |  | (1,185) |  |  | 8,366 |  |  | (8,966) |  |  |  |
Plan amendment |  | 0 |  |  | 167 |  |  | 0 |  |  |  |
Foreign currency and other adjustments |  | (72) |  |  | 274 |  |  | 0 |  |  |  |
Related tax impact |  | 21 |  |  | (2,972) |  |  | 2,335 |  |  |  |
Total periodic defined benefit pension cost and other charges to comprehensive income (loss) |  | (923) |  |  | 5,011 |  |  | (5,862) |  |  |  |
Amounts not yet recognized in net periodic defined benefit pension cost, included in accumulated other comprehensive income (loss), before tax |  |  |  |  |  |  |  |  |  |  |  |
Unrecognized prior service credit | [1],[2] |  |  |  |  |  |  |  | $ (140) |  | $ (168) |
Unrecognized net actuarial loss | [2] |  |  |  |  |  |  |  | 12,288 |  | 11,372 |
Total included in accumulated other comprehensive loss |  |  |  |  |  |  |  |  | 12,148 |  | 11,204 |
Funded status and the amounts recognized in the Company's consolidated balance sheets |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation |  | (68,658) |  |  | (76,932) |  |  | (76,932) | (71,145) |  | (68,658) |
Plan assets at fair value | [3] | 12,667 |  |  | 12,667 |  |  |  | 14,113 |  | 12,667 |
Net liability | [4] |  |  |  |  |  |  |  | $ (57,032) |  | $ (55,991) |
Reconciliation of the changes in the projected benefit obligation |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  | 68,658 |  |  | 76,932 |  |  |  |  |  |  |
Service cost |  | 1,544 |  |  | 1,622 |  |  | 1,556 |  |  |  |
Interest cost |  | 1,926 |  |  | 2,055 |  |  | 2,536 |  |  |  |
Plan amendment |  |  |  |  | (167) |  |  |  |  |  |  |
Actuarial (gains) losses |  | 1,004 |  |  | (8,193) |  |  |  |  |  |  |
Contributions by plan participants |  | 1,805 |  |  | 1,488 |  |  |  |  |  |  |
Payments |  | (4,114) |  |  | (3,548) |  |  |  |  |  |  |
Foreign currency and other adjustments |  | 322 |  |  | (1,531) |  |  |  |  |  |  |
Balance at the end of the period |  | 71,145 |  |  | 68,658 |  |  | 76,932 |  |  |  |
Reconciliation of the changes in plan assets |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | [3] | 12,667 |  |  |  |  |  |  |  |  |  |
Contributions by plan participants |  | 1,805 |  |  | 1,488 |  |  |  |  |  |  |
Payments |  | (4,114) |  |  | (3,548) |  |  |  |  |  |  |
Balance at end of period | [3] | 14,113 |  |  | 12,667 |  |  |  |  |  |  |
SERP |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plans |  |  |  |  |  |  |  |  |  |  |  |
Number of employees considered actively participating under the terms of the SERP | participant |  |  |  |  |  |  |  |  | 0 |  |  |
Discount rate assumed as part of the actuarial valuation performed to calculate the projected benefit obligation and fair value of the plan assets (as a percent) |  |  |  |  |  |  |  |  | 3.50% |  | 3.50% |
Amount of actuarial losses, included in comprehensive income (loss), that are expected to be recognized as a component of net periodic defined benefit pension cost in the next fiscal year |  | 200 |  |  |  |  |  |  |  |  |  |
Total amount of benefits projected to be paid in fiscal 2018 |  |  |  |  |  |  |  |  | $ 1,700 |  |  |
Total amount of benefits projected to be paid in fiscal 2019 |  |  |  |  |  |  |  |  | 1,700 |  |  |
Total amount of benefits projected to be paid in fiscal 2020 |  |  |  |  |  |  |  |  | 3,700 |  |  |
Total amount of benefits projected to be paid in fiscal 2021 |  |  |  |  |  |  |  |  | 3,900 |  |  |
Total amount of benefits projected to be paid in fiscal 2022 |  |  |  |  |  |  |  |  | 3,900 |  |  |
Aggregate benefits projected to be paid in the following five fiscal years |  |  |  |  |  |  |  |  | 19,400 |  |  |
Components of net periodic defined benefit pension cost and other charges to comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | 0 |  |  | 0 |  |  | 0 |  |  |  |
Interest cost |  | 1,839 |  |  | 1,986 |  |  | 2,289 |  |  |  |
Expected return on plan assets |  | 0 |  |  | 0 |  |  | 0 |  |  |  |
Net amortization of unrecognized prior service credit |  | 0 |  |  | (97) |  |  | (233) |  |  |  |
Net amortization of actuarial losses |  | 155 |  |  | 740 |  |  | 938 |  |  |  |
Curtailment gain |  |  |  |  | (1,651) |  |  |  |  |  |  |
Net periodic defined benefit pension cost |  | 1,994 |  |  | 978 |  |  | 2,994 |  |  |  |
Unrecognized prior service credit charged to comprehensive income (loss) |  | 0 |  |  | (97) |  |  | (233) |  |  |  |
Unrecognized net actuarial loss charged to comprehensive income (loss) |  | 155 |  |  | 740 |  |  | 938 |  |  |  |
Curtailment gain |  |  |  |  | (1,651) |  |  |  |  |  |  |
Net actuarial gains (losses) |  | 63 |  |  | 8,707 |  |  | (6,142) |  |  |  |
Plan amendment |  |  |  |  | 0 |  |  |  |  |  |  |
Foreign currency and other adjustments |  | 0 |  |  | 0 |  |  |  |  |  |  |
Related tax impact |  | (84) |  |  | (2,945) |  |  | 2,080 |  |  |  |
Total periodic defined benefit pension cost and other charges to comprehensive income (loss) |  | 134 |  |  | 4,754 |  |  | (3,357) |  |  |  |
Amounts not yet recognized in net periodic defined benefit pension cost, included in accumulated other comprehensive income (loss), before tax |  |  |  |  |  |  |  |  |  |  |  |
Unrecognized prior service credit | [1],[2] |  |  |  |  |  |  |  | 0 |  | $ 0 |
Unrecognized net actuarial loss | [2] |  |  |  |  |  |  |  | 8,513 |  | 8,731 |
Total included in accumulated other comprehensive loss |  |  |  |  |  |  |  |  | 8,513 |  | 8,731 |
Funded status and the amounts recognized in the Company's consolidated balance sheets |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation |  | (53,443) |  |  | (61,862) |  |  | (61,862) | (53,521) |  | (53,443) |
Plan assets at fair value | [3] | 0 |  |  | 0 |  |  |  | 0 |  | 0 |
Net liability | [4] |  |  |  |  |  |  |  | (53,521) |  | (53,443) |
Reconciliation of the changes in the projected benefit obligation |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  | 53,443 |  |  | 61,862 |  |  |  |  |  |  |
Service cost |  | 0 |  |  | 0 |  |  | 0 |  |  |  |
Interest cost |  | 1,839 |  |  | 1,986 |  |  | 2,289 |  |  |  |
Plan amendment |  |  |  |  | 0 |  |  |  |  |  |  |
Actuarial (gains) losses |  | (63) |  |  | (8,707) |  |  |  |  |  |  |
Contributions by plan participants |  | 0 |  |  | 0 |  |  |  |  |  |  |
Payments |  | (1,698) |  |  | (1,698) |  |  |  |  |  |  |
Foreign currency and other adjustments |  | 0 |  |  | 0 |  |  |  |  |  |  |
Balance at the end of the period |  | 53,521 |  |  | 53,443 |  |  | 61,862 |  |  |  |
Reconciliation of the changes in plan assets |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | [3] | 0 |  |  |  |  |  |  |  |  |  |
Contributions by plan participants |  | 0 |  |  | 0 |  |  |  |  |  |  |
Payments |  | (1,698) |  |  | (1,698) |  |  |  |  |  |  |
Balance at end of period | [3] | 0 |  |  | 0 |  |  |  |  |  |  |
SERP | Other income/expense |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plans |  |  |  |  |  |  |  |  |  |  |  |
Gains (losses) as a result of changes in value of the insurance policy investments, included in other income and expense |  | 6,900 |  |  | (1,800) |  |  | 2,200 |  |  |  |
Realized gain resulting from payout on insurance policy investments |  |  |  |  | 700 |  |  |  |  |  |  |
SERP | Other assets |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plans |  |  |  |  |  |  |  |  |  |  |  |
Cash surrender values of the insurance policies held in a rabbi trust |  |  |  |  |  |  |  |  | $ 58,600 |  | $ 52,500 |
SERP | Executive Chairman of the Board of Chief Creative Officer |  |  |  |  |  |  |  |  |  |  |  |
Components of net periodic defined benefit pension cost and other charges to comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Curtailment gain |  |  |  |  | (1,651) |  |  |  |  |  |  |
Net actuarial gains (losses) |  |  |  |  | $ 11,400 |  |  |  |  |  |  |
Swiss Pension Plan | Switzerland |  |  |  |  |  |  |  |  |  |  |  |
Defined Benefit Plans |  |  |  |  |  |  |  |  |  |  |  |
Discount rate assumed as part of the actuarial valuation performed to calculate the projected benefit obligation and fair value of the plan assets (as a percent) |  |  |  |  |  |  |  |  | 0.50% |  | 0.55% |
Amount of actuarial losses, included in comprehensive income (loss), that are expected to be recognized as a component of net periodic defined benefit pension cost in the next fiscal year |  | $ 300 |  |  |  |  |  |  |  |  |  |
Minimum investment return (as a percent) |  |  |  | 1.25% |  |  | 1.75% |  |  |  |  |
Expected return on plan assets assumed as a part of the actuarial valuation performed to calculate the projected benefit obligation and plan assets (as a percent) |  | 1.40% |  |  | 1.40% |  |  |  |  |  |  |
Components of net periodic defined benefit pension cost and other charges to comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ 1,544 |  |  | $ 1,622 |  |  | 1,556 |  |  |  |
Interest cost |  | 87 |  |  | 69 |  |  | 247 |  |  |  |
Expected return on plan assets |  | (185) |  |  | (142) |  |  | (261) |  |  |  |
Net amortization of unrecognized prior service credit |  | (28) |  |  | 0 |  |  | 0 |  |  |  |
Net amortization of actuarial losses |  | 186 |  |  | 184 |  |  | 64 |  |  |  |
Curtailment gain |  |  |  |  | 0 |  |  |  |  |  |  |
Net periodic defined benefit pension cost |  | 1,604 |  |  | 1,733 |  |  | 1,606 |  |  |  |
Unrecognized prior service credit charged to comprehensive income (loss) |  | (28) |  |  | 0 |  |  | 0 |  |  |  |
Unrecognized net actuarial loss charged to comprehensive income (loss) |  | 186 |  |  | 184 |  |  | 64 |  |  |  |
Curtailment gain |  |  |  |  | 0 |  |  |  |  |  |  |
Net actuarial gains (losses) |  | (1,248) |  |  | (341) |  |  | (2,824) |  |  |  |
Plan amendment |  |  |  |  | 167 |  |  |  |  |  |  |
Foreign currency and other adjustments |  | (72) |  |  | 274 |  |  |  |  |  |  |
Related tax impact |  | 105 |  |  | (27) |  |  | 255 |  |  |  |
Total periodic defined benefit pension cost and other charges to comprehensive income (loss) |  | (1,057) |  |  | 257 |  |  | (2,505) |  |  |  |
Amounts not yet recognized in net periodic defined benefit pension cost, included in accumulated other comprehensive income (loss), before tax |  |  |  |  |  |  |  |  |  |  |  |
Unrecognized prior service credit | [1],[2] |  |  |  |  |  |  |  | $ (140) |  | $ (168) |
Unrecognized net actuarial loss | [2] |  |  |  |  |  |  |  | 3,775 |  | 2,641 |
Total included in accumulated other comprehensive loss |  |  |  |  |  |  |  |  | 3,635 |  | 2,473 |
Funded status and the amounts recognized in the Company's consolidated balance sheets |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation |  | (15,215) |  |  | (15,070) |  |  | (15,070) | (17,624) |  | (15,215) |
Plan assets at fair value |  | 12,667 | [3] |  | 12,478 |  |  | 12,478 | 14,113 | [3] | 12,667 | [3]
Net liability | [4] |  |  |  |  |  |  |  | $ (3,511) |  | $ (2,548) |
Reconciliation of the changes in the projected benefit obligation |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  | 15,215 |  |  | 15,070 |  |  |  |  |  |  |
Service cost |  | 1,544 |  |  | 1,622 |  |  | 1,556 |  |  |  |
Interest cost |  | 87 |  |  | 69 |  |  | 247 |  |  |  |
Plan amendment |  |  |  |  | (167) |  |  |  |  |  |  |
Actuarial (gains) losses |  | 1,067 |  |  | 514 |  |  |  |  |  |  |
Contributions by plan participants |  | 1,805 |  |  | 1,488 |  |  |  |  |  |  |
Payments |  | (2,416) |  |  | (1,850) |  |  |  |  |  |  |
Foreign currency and other adjustments |  | 322 |  |  | (1,531) |  |  |  |  |  |  |
Balance at the end of the period |  | 17,624 |  |  | 15,215 |  |  | 15,070 |  |  |  |
Reconciliation of the changes in plan assets |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | 12,667 | [3] |  | 12,478 |  |  |  |  |  |  |
Actual return on plan assets |  | 4 |  |  | 315 |  |  |  |  |  |  |
Contributions by employer |  | 1,779 |  |  | 1,504 |  |  |  |  |  |  |
Contributions by plan participants |  | 1,805 |  |  | 1,488 |  |  |  |  |  |  |
Payments |  | (2,416) |  |  | (1,850) |  |  |  |  |  |  |
Foreign currency and other adjustments |  | 274 |  |  | (1,268) |  |  |  |  |  |  |
Balance at end of period |  | $ 14,113 | [3] |  | $ 12,667 | [3] |  | $ 12,478 |  |  |  |
[1] | During fiscal 2016, the Swiss pension plan was amended to update the conversion rate for future periods. As a result, the projected benefit obligation and prior service cost were reduced by $0.2 million during fiscal 2016.
[2] | In fiscal 2016, the Company amended the SERP to effectively eliminate any future salary progression by finalizing compensation levels for future benefits. Subsequent to this amendment, there are no employees considered actively participating under the terms of the SERP. As a result, the Company recorded an unrecognized actuarial gain of $11.4 million before taxes and also recognized a curtailment gain of $1.7 million before taxes related to the accelerated amortization of the remaining prior service credit during fiscal 2016.
[3] | The SERP is a non-qualified pension plan and hence the insurance policies are not considered to be plan assets. Accordingly, the table above does not include the insurance policies with cash surrender values of $58.6 million and $52.5 million as of January 28, 2017 and January 30, 2016, respectively.
[4] | The net liability was included in accrued expenses and other long-term liabilities in the Company’s consolidated balance sheets depending on the expected timing of payments.

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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=65897934&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=65897934&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=65897934&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=65897934&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 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=64852052&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=65897934&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=65897934&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=65897934&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=65897934&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=65897934&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=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of contributions made by the employer to defined benefit 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 (d)(5)(ii) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 35 -Paragraph 123 -Subparagraph B -URI http://asc.fasb.org/extlink&oid=64937487&loc=d3e36068-114959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 63 -Subparagraph B -URI http://asc.fasb.org/extlink&oid=64937038&loc=d3e12551-114930 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5)(iv)(01) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets. + 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)(4) -URI http://asc.fasb.org/extlink&oid=65897934&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)(3) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the five fiscal years after 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=65897934&loc=d3e1928-114920 + Details
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- Definition Amount of benefits from a defined benefit plan expected to be paid in the next 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=65897934&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=65897934&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=65897934&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=65897934&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=65897934&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=65897934&loc=d3e1928-114920 + Details
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- Definition Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees. + 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=64937038&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=65897934&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Assets -URI http://asc.fasb.org/extlink&oid=6749337 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Assets -URI http://asc.fasb.org/extlink&oid=6520858 + 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=65897934&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=65897934&loc=d3e1928-114920 + 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=65897934&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=65897934&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=65897934&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=65897934&loc=d3e1928-114920 + 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=65897934&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=65897934&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=65897934&loc=d3e1928-114920 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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