XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Long-Term Employee Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Pension Plans [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedules of Net Periodic Benefit Cost |
| Three Months Ended | Nine Months Ended
| September 30, | September 30,
| 2016 | 2015 | 2016 | 2015
Service cost | $ | 44 |  | $ | 50 |  | $ | 133 |  | $ | 179 |
Interest cost | 189 |  | 270 |  | 612 |  | 815 |
Expected return on plan assets | (327 | ) | (375 | ) | (996 | ) | (1,180 | )
Amortization of loss | 229 |  | 172 |  | 605 |  | 591 |
Amortization of prior service benefit | (2 | ) | (3 | ) | (5 | ) | (6 | )
Curtailment (gain) loss, net | (1 | ) | (7 | ) | 65 |  | (7 | )
Settlement loss | 22 |  | 44 |  | 60 |  | 53 |
Net periodic benefit cost - Total | $ | 154 |  | $ | 151 |  | $ | 474 |  | $ | 445 |
Less: Discontinued operations | — |  | (7 | ) | (4 | ) | (5 | )
Net periodic benefit cost - Continuing operations | $ | 154 |  | $ | 158 |  | $ | 478 |  | $ | 450 |
Other Long-Term Employee Benefit Plans [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedules of Net Periodic Benefit Cost |
| Three Months Ended | Nine Months Ended
| September 30, | September 30,
| 2016 | 2015 | 2016 | 2015
Service cost | $ | 2 |  | $ | 3 |  | $ | 9 |  | $ | 12 |
Interest cost | 20 |  | 28 |  | 64 |  | 83 |
Amortization of loss | 21 |  | 20 |  | 56 |  | 58 |
Amortization of prior service benefit | (36 | ) | (39 | ) | (111 | ) | (143 | )
Curtailment gain, net | — |  | (274 | ) | (33 | ) | (274 | )
Net periodic benefit cost - Total | $ | 7 |  | $ | (262 | ) | $ | (15 | ) | $ | (264 | )
Less: Discontinued operations | — |  | (274 | ) | — |  | (272 | )
Net periodic benefit cost - Continuing operations | $ | 7 |  | $ | 12 |  | $ | (15 | ) | $ | 8 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized 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 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |