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EMPLOYEE BENEFIT PLANS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) |  |  | $ 100 |  |  |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax |  | $ (33,070) | (41,370) | $ (33,070) |  |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits |  | 12,894 | 15,929 | 12,894 |  |
Defined Benefit Plan, Amount of Employer and Related Party Securities Included in Plan Assets |  | $ 3,100 | $ 1,800 | $ 3,100 |  |
Defined Benefit Plan, Equity Securities |  | 100.00% | 100.00% | 100.00% |  |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |  |  | 5.86% |  | 4.71% | 4.30%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |  | 4.78% | 4.08% | 4.78% |  |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Benefit Obligations |  |  | 7.40% |  | 7.40% |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax |  | $ (754) | $ (618) | $ (754) |  |
Defined Benefit Plan, Benefit Obligation |  | 123,182 | 126,766 | 123,182 | $ 139,104 |
Defined Benefit Plan, Service Cost |  |  | 618 | 850 | 850 | $ 380
Defined Benefit Plan, Interest Cost |  |  | 5,653 | 5,408 | 5,408 | 5,082
Defined Benefit Plan, Expected Return on Plan Assets |  |  | (6,068) |  | (5,585) | (5,022)
Defined Benefit Plan, Actuarial Net (Gains) Losses |  |  | 9,382 | (12,848) |  |
Defined Benefit Plan, Benefits Paid |  |  | (9,187) | (9,258) |  |
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets |  |  | (236) | 78 |  |
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation |  |  | (2,882) | (74) |  |
Defined Benefit Plan, Actual Return on Plan Assets |  |  | 3,912 | 10,255 |  |
Defined Benefit Plan, Contributions by Employer |  |  | 5,685 | 4,674 |  |
Asset Retirement Obligation, Cash Paid to Settle |  |  | (9,032) | 9,223 |  |
Defined Benefit Plan, Funded Status of Plan |  | (39,230) | (42,485) | (39,230) |  |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |  | 539 | 537 | 539 |  |
Defined Benefit Pension Plan Liabilities, Current |  | 0 | (3,569) | 0 |  |
Defined Benefit Pension Plan, Liabilities, Noncurrent |  | (39,769) | (39,453) | (39,769) |  |
Defined Benefit Plan, Amounts Recognized in Balance Sheet |  | (39,230) | (42,485) | (39,230) |  |
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax |  | (20,930) | (26,059) | (20,930) | (35,679) |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 83,952 | 84,281 | 83,952 | 78,168 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax |  |  | 137 |  | 137 | 137
Defined Benefit Plan, Amortization of Gains (Losses) |  |  | 3,033 |  | 5,264 | 5,195
Defined Benefit Plan, Net Periodic Benefit Cost |  |  | $ 3,373 |  | $ 6,074 | $ 5,772
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Historical Rate of Return, Equities |  |  | 9.00% |  |  |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Historical Rate of Return, Fixed Income Securities |  |  | 6.00% |  |  |
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year |  |  | $ 6,000 |  |  |
Defined Benefit Plan, Expected Future Benefit Payments in Year One |  |  | 8,924 |  |  |
Defined Benefit Plan, Expected Future Benefit Payments in Year Two |  |  | 8,942 |  |  |
Defined Benefit Plan, Expected Future Benefit Payments in Year Three |  |  | 8,883 |  |  |
Defined Benefit Plan, Expected Future Benefit Payments in Year Four |  |  | 8,864 |  |  |
Defined Benefit Plan, Expected Future Benefit Payments in Year Five |  |  | 8,547 |  |  |
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter |  |  | $ 43,137 |  |  |
Defined Contribution Plan, Employer's Matching Contribution of Employee's Gross Pay Allowed to be Matched, Percent |  |  | 25.00% |  | 25.00% |
Defined Contribution Plan, Employer Matching Contribution, Percent |  |  | 6.00% |  | 6.00% |
Stock Issued During Period, Shares, Employee Benefit Plan |  | 39,935 |  |  | 35,207 | 27,562
Defined Contribution Plan, Cost Recognized |  | $ 600 |  |  | $ 700 | $ 600
Defined Benefit Plan, Amortization of Net Gains (Losses) |  |  | $ 2,900 |  |  |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets |  |  | 7.40% |  | 7.43% | 7.50%
Money Market Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 6,051 | $ 3,325 | $ 6,051 |  |
Equity Securities, U.S. [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Equity Securities | [1] | 58.00% | 61.00% | 58.00% |  |
Fixed Income Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Equity Securities |  | 23.00% | 25.00% | 23.00% |  |
Cash and Cash Equivalents [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Equity Securities |  | 7.00% | 5.20% | 7.00% |  |
Equity Securites, International [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Equity Securities | [1] | 12.00% | 8.80% | 12.00% |  |
Domestic Common Stock [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 32,757 | $ 32,472 | $ 32,757 |  |
Foreign Common Stock [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 4,921 | 3,986 | 4,921 |  |
Domestic Corporate Debt Securities [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 4,012 | 5,875 | 4,012 |  |
Foreign Corporate Debt Securities [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 519 | 1,611 | 519 |  |
US Treasury and Government [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 18 | 14 | 18 |  |
Equity Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  | 0 |  |
525190 Other Insurance Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 1,974 | 1,799 | 1,974 |  |
Common Collective Trusts [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 33,700 | $ 35,199 | 33,700 |  |
Parent Common Stock [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Equity Securities |  |  | 5.00% |  |  | 5.00%
Maximum [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Equity Securities |  |  | 80.00% |  |  |
Maximum [Member] | Equity Securities, U.S. [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities |  |  | 80.00% |  |  |
Maximum [Member] | Fixed Income Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities |  |  | 50.00% |  |  |
Maximum [Member] | Cash and Cash Equivalents [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities |  |  | 20.00% |  |  |
Maximum [Member] | Equity Securites, International [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities | [1] |  | 16.00% |  |  |
Minimum [Member] | Equity Securities, U.S. [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities | [1] |  | 40.00% |  |  |
Minimum [Member] | Fixed Income Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities |  |  | 20.00% |  |  |
Minimum [Member] | Cash and Cash Equivalents [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities |  |  | 0.00% |  |  |
Minimum [Member] | Equity Securites, International [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities | [1] |  | 0.00% |  |  |
Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 47,759 | $ 46,584 | 47,759 |  |
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 6,051 | 3,325 | 6,051 |  |
Fair Value, Inputs, Level 1 [Member] | Domestic Common Stock [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 32,757 | 32,472 | 32,757 |  |
Fair Value, Inputs, Level 1 [Member] | Foreign Common Stock [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 4,921 | 3,986 | 4,921 |  |
Fair Value, Inputs, Level 1 [Member] | Domestic Corporate Debt Securities [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 4,012 | 5,875 | 4,012 |  |
Fair Value, Inputs, Level 1 [Member] | Foreign Corporate Debt Securities [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 18 | 14 | 18 |  |
Fair Value, Inputs, Level 1 [Member] | Equity Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  | 0 |  |
Fair Value, Inputs, Level 1 [Member] | 525190 Other Insurance Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Common Collective Trusts [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 912 | 0 |  |
Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 36,193 | 37,697 | 36,193 |  |
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Domestic Common Stock [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Foreign Common Stock [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Domestic Corporate Debt Securities [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Foreign Corporate Debt Securities [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 519 | 1,611 | 519 |  |
Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Equity Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  | 0 |  |
Fair Value, Inputs, Level 2 [Member] | 525190 Other Insurance Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 1,974 |  | 1,974 |  |
Fair Value, Inputs, Level 2 [Member] | Common Collective Trusts [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 33,700 | 34,287 | 33,700 |  |
Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Domestic Common Stock [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Foreign Common Stock [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Domestic Corporate Debt Securities [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Foreign Corporate Debt Securities [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 3 [Member] | US Treasury and Government [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 | 0 | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Equity Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  | 0 |  |
Fair Value, Inputs, Level 3 [Member] | 525190 Other Insurance Funds [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | 0 |  | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Common Collective Trusts [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  | $ 0 | 0 | 0 |  |
Titan Tire, Bryan and Walcott Plans [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Benefit Obligation |  |  | 104,500 |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 82,500 |  |  |
Dico Plan [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  |  |  |  | $ 500
Defined Contribution/401k Plans, Total [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Contribution/401k Plans, Number Sponsored by the Company |  |  |  |  | 4 |
Defined Contribution/401k Plans, Employees Covered by Collective Bargaining Arrangements [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Contribution/401k Plans, Number Sponsored by the Company |  |  |  |  | 3 |
Foreign Pension Plans, Defined Benefit [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Benefit Plan, Benefit Obligation |  |  | 22,300 |  |  |
Defined Benefit Plan, Fair Value of Plan Assets |  |  | 1,800 |  |  |
Foreign Postretirement Benefit Plans, Defined Benefit [Member] |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Defined Contribution Plan, Cost Recognized |  |  | $ 4,700 | $ 4,100 | $ 800 |
[1] | Total equities may not exceed 80% of total plan assets.

X
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- Definition Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Historical Rate of Return, Equities + References No definition available. + Details
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- Definition Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Historical Rate of Return, Fixed Income Securities + References No definition available. + Details
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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=35743120&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 Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32621-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32632-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 20 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=29652012&loc=d3e28680-109314 + Details
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- Definition This represents the current liability recognized in the balance sheet that is associated with the defined benefit pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920 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=35743120&loc=d3e1928-114920 Reference 5: 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 This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension 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 (c) -URI http://asc.fasb.org/extlink&oid=35743120&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 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920 + 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=35743120&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 -Topic 715 -SubTopic 60 -Glossary Prior Service Cost -URI http://asc.fasb.org/extlink&oid=6521920 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=35743120&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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Prior Service Cost -URI http://asc.fasb.org/extlink&oid=6521884 + 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=35743120&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 -Topic 715 -SubTopic 30 -Glossary Gain or Loss -URI http://asc.fasb.org/extlink&oid=6514294 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=35743120&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Gain or Loss -URI http://asc.fasb.org/extlink&oid=6749293 + 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=35743120&loc=d3e1928-114920 + Details
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- Definition The amount of employer securities or securities of parties related to the employer that are included in 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 (n) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + 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=35743120&loc=d3e1928-114920 + Details
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- Definition The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit 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 (c) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 + 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=35743120&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=35743120&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 -Topic 715 -SubTopic 30 -Glossary Expected Long-Term Rate of Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512013 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=35743120&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=35743120&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 -Topic 715 -SubTopic 30 -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=6506267 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Benefits -URI http://asc.fasb.org/extlink&oid=6506309 Reference 4: 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=35743120&loc=d3e1928-114920 Reference 5: 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 6: 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=35743120&loc=d3e1928-114920 + Details
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- Definition The increase in the fair value of plan assets from contributions made by the employer. + 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)(3) -URI http://asc.fasb.org/extlink&oid=35743120&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=35743120&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=35743120&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=35743120&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=35743120&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=35743120&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=35743120&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 -Topic 715 -SubTopic 30 -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512136 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512171 Reference 3: 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=35743120&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=29635418&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=35743120&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=35743120&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=35743120&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=35743120&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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