RETIREMENT AND DEFERRED COMPENSATION PLANS (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Components of net periodic benefit cost: |
|
|
|
| Curtailment |
$ (1,851)
|
$ 0
|
$ 0
|
| United States |
|
|
|
| Change in benefit obligation: |
|
|
|
| Benefit obligation at beginning of year |
186,013
|
163,872
|
|
| Service cost |
9,462
|
9,638
|
15,784
|
| Interest cost |
8,968
|
8,631
|
6,970
|
| Plan Amendment |
0
|
0
|
|
| Curtailment/Settlement |
0
|
0
|
|
| Prior service cost |
0
|
0
|
|
| Actuarial (gain) loss |
(18,156)
|
13,989
|
|
| Benefits paid |
(11,093)
|
(10,117)
|
|
| Foreign currency translation adjustment (loss) gain |
0
|
0
|
|
| Benefit obligation at end of year |
175,194
|
186,013
|
163,872
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
173,735
|
162,151
|
|
| Actual return on plan assets |
17,624
|
21,207
|
|
| Employer contribution |
495
|
494
|
|
| Benefits paid |
(11,093)
|
(10,117)
|
|
| Foreign currency translation adjustment |
0
|
0
|
|
| Fair value of plan assets at end of year |
180,761
|
173,735
|
162,151
|
| Funded status at end of year |
5,567
|
(12,278)
|
|
| Funded status amounts recognized in Consolidated Balance Sheet |
|
|
|
| Non-current assets |
19,739
|
2,528
|
|
| Current liabilities |
(546)
|
(530)
|
|
| Non-current liabilities |
(13,626)
|
(14,276)
|
|
| Funded status amount |
5,567
|
(12,278)
|
|
| Amounts recognized in accumulated other comprehensive loss |
|
|
|
| Net actuarial (gain) loss |
(21,495)
|
1,823
|
|
| Net prior service cost |
0
|
0
|
|
| Tax effects |
6,713
|
1,029
|
|
| Net amount recognized |
(14,782)
|
2,852
|
|
| Changes in benefit obligations and plan assets recognized in other comprehensive income |
|
|
|
| Current year actuarial (loss) gain |
23,318
|
(5,161)
|
54,295
|
| Amortization of net loss |
0
|
0
|
6,670
|
| Net amount recognized |
23,318
|
(5,161)
|
60,965
|
| Components of net periodic benefit cost: |
|
|
|
| Service cost |
9,462
|
9,638
|
15,784
|
| Interest cost |
8,968
|
8,631
|
6,970
|
| Expected return on plan assets |
(12,463)
|
(12,378)
|
(12,912)
|
| Amortization of net loss |
0
|
0
|
6,670
|
| Net periodic benefit cost |
5,967
|
5,891
|
$ 16,512
|
| Accumulated benefit obligation |
163,400
|
171,600
|
|
| Projected benefit obligation ("PBO"), ABO, and fair value of plan assets for all pension plans with an ABO in excess of plan assets |
|
|
|
| Projected benefit obligation |
14,172
|
14,806
|
|
| Accumulated benefit obligation |
12,412
|
12,156
|
|
| Fair value of plan assets |
0
|
0
|
|
| PBO, ABO, and fair value of plan assets for all pension plans with a PBO in excess of plan assets |
|
|
|
| Projected benefit obligation |
14,172
|
14,806
|
|
| Accumulated benefit obligation |
12,412
|
12,156
|
|
| Fair value of plan assets |
$ 0
|
$ 0
|
|
| Weighted-average assumptions used to determine benefit obligations |
|
|
|
| Discount rate |
5.60%
|
4.95%
|
5.15%
|
| Rate of compensation increase |
3.24%
|
3.24%
|
3.20%
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Discount rate |
4.95%
|
5.15%
|
2.75%
|
| Expected long-term return on plan assets |
7.00%
|
7.00%
|
7.00%
|
| Rate of compensation increase |
3.24%
|
3.20%
|
3.17%
|
| Plan assets, actual allocation percentage |
100.00%
|
100.00%
|
|
| Plan Assets: |
|
|
|
| Total investments |
$ 180,761
|
$ 173,735
|
$ 162,151
|
| United States | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
173,735
|
|
|
| Fair value of plan assets at end of year |
180,761
|
173,735
|
|
| Plan Assets: |
|
|
|
| Total investments |
$ 180,761
|
$ 173,735
|
|
| United States | Equity securities |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
50.00%
|
48.00%
|
|
| Target allocation percentage |
63.00%
|
|
|
| United States | Fixed income securities |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
25.00%
|
27.00%
|
|
| United States | Corporate debt securities |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
0.00%
|
0.00%
|
|
| United States | Investment Funds |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
0.00%
|
0.00%
|
|
| United States | Infrastructure |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
8.00%
|
8.00%
|
|
| United States | Hedge funds |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
11.00%
|
11.00%
|
|
| United States | Money market |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
2.00%
|
1.00%
|
|
| United States | Real estate |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
4.00%
|
5.00%
|
|
| United States | Fixed income securities and infrastructure |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Target allocation percentage |
37.00%
|
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
$ 104,603
|
|
|
| Fair value of plan assets at end of year |
109,814
|
$ 104,603
|
|
| Plan Assets: |
|
|
|
| Total investments |
109,814
|
104,603
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
1,949
|
|
|
| Fair value of plan assets at end of year |
3,054
|
1,949
|
|
| Plan Assets: |
|
|
|
| Total investments |
3,054
|
1,949
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | USD | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | EUR | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | Others | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Equity securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
73,483
|
|
|
| Fair value of plan assets at end of year |
78,234
|
73,483
|
|
| Plan Assets: |
|
|
|
| Total investments |
78,234
|
73,483
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | U.S. Large Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | U.S. Small Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | International Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Fixed income securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
29,171
|
|
|
| Fair value of plan assets at end of year |
28,526
|
29,171
|
|
| Plan Assets: |
|
|
|
| Total investments |
28,526
|
29,171
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Corporate debt securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Euro Corporate Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Investment Funds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds in Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds in Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds Diversified | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 1 | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
104,603
|
|
|
| Fair value of plan assets at end of year |
109,814
|
104,603
|
|
| Plan Assets: |
|
|
|
| Total investments |
109,814
|
104,603
|
|
| United States | Level 1 | Cash and Short Term Securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
1,949
|
|
|
| Fair value of plan assets at end of year |
3,054
|
1,949
|
|
| Plan Assets: |
|
|
|
| Total investments |
3,054
|
1,949
|
|
| United States | Level 1 | Cash and Short Term Securities | USD | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
1,949
|
|
|
| Fair value of plan assets at end of year |
3,054
|
1,949
|
|
| Plan Assets: |
|
|
|
| Total investments |
3,054
|
1,949
|
|
| United States | Level 1 | Cash and Short Term Securities | EUR | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 1 | Cash and Short Term Securities | Others | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 1 | Equity securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
73,483
|
|
|
| Fair value of plan assets at end of year |
78,234
|
73,483
|
|
| Plan Assets: |
|
|
|
| Total investments |
78,234
|
73,483
|
|
| United States | Level 1 | U.S. Large Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
43,156
|
|
|
| Fair value of plan assets at end of year |
45,294
|
43,156
|
|
| Plan Assets: |
|
|
|
| Total investments |
45,294
|
43,156
|
|
| United States | Level 1 | U.S. Small Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
8,864
|
|
|
| Fair value of plan assets at end of year |
10,363
|
8,864
|
|
| Plan Assets: |
|
|
|
| Total investments |
10,363
|
8,864
|
|
| United States | Level 1 | International Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
21,463
|
|
|
| Fair value of plan assets at end of year |
22,577
|
21,463
|
|
| Plan Assets: |
|
|
|
| Total investments |
22,577
|
21,463
|
|
| United States | Level 1 | Fixed income securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
29,171
|
|
|
| Fair value of plan assets at end of year |
28,526
|
29,171
|
|
| Plan Assets: |
|
|
|
| Total investments |
28,526
|
29,171
|
|
| United States | Level 1 | Corporate debt securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 1 | Euro Corporate Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 1 | Investment Funds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 1 | Mutual Funds in Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 1 | Mutual Funds in Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 1 | Mutual Funds Diversified | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Cash and Short Term Securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Cash and Short Term Securities | USD | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Cash and Short Term Securities | EUR | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Cash and Short Term Securities | Others | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Equity securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | U.S. Large Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | U.S. Small Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | International Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Fixed income securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Corporate debt securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Euro Corporate Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Investment Funds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Mutual Funds in Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Mutual Funds in Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 2 | Mutual Funds Diversified | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Cash and Short Term Securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Cash and Short Term Securities | USD | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Cash and Short Term Securities | EUR | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Cash and Short Term Securities | Others | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Equity securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | U.S. Large Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | U.S. Small Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | International Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Fixed income securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Corporate debt securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Euro Corporate Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Investment Funds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Mutual Funds in Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Mutual Funds in Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Level 3 | Mutual Funds Diversified | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| United States | Net Asset Value per Share | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
69,132
|
|
|
| Fair value of plan assets at end of year |
70,947
|
69,132
|
|
| Plan Assets: |
|
|
|
| Total investments |
70,947
|
69,132
|
|
| Foreign Plans |
|
|
|
| Change in benefit obligation: |
|
|
|
| Benefit obligation at beginning of year |
104,757
|
93,999
|
|
| Service cost |
6,492
|
5,915
|
7,547
|
| Interest cost |
3,488
|
3,642
|
1,388
|
| Plan Amendment |
(17)
|
0
|
|
| Curtailment/Settlement |
(1,385)
|
(606)
|
|
| Prior service cost |
0
|
(1,134)
|
|
| Actuarial (gain) loss |
1,370
|
6,906
|
|
| Benefits paid |
(3,776)
|
(6,788)
|
|
| Foreign currency translation adjustment (loss) gain |
(6,733)
|
2,823
|
|
| Benefit obligation at end of year |
104,196
|
104,757
|
93,999
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
72,434
|
72,523
|
|
| Actual return on plan assets |
3,605
|
3,978
|
|
| Employer contribution |
3,580
|
477
|
|
| Benefits paid |
(3,776)
|
(6,788)
|
|
| Foreign currency translation adjustment |
(4,593)
|
2,244
|
|
| Fair value of plan assets at end of year |
71,250
|
72,434
|
72,523
|
| Funded status at end of year |
(32,946)
|
(32,323)
|
|
| Funded status amounts recognized in Consolidated Balance Sheet |
|
|
|
| Non-current assets |
3,648
|
1,664
|
|
| Current liabilities |
(46)
|
(32)
|
|
| Non-current liabilities |
(36,548)
|
(33,955)
|
|
| Funded status amount |
(32,946)
|
(32,323)
|
|
| Amounts recognized in accumulated other comprehensive loss |
|
|
|
| Net actuarial (gain) loss |
16,201
|
15,661
|
|
| Net prior service cost |
(531)
|
(162)
|
|
| Tax effects |
(6,413)
|
(6,463)
|
|
| Net amount recognized |
9,257
|
9,036
|
|
| Changes in benefit obligations and plan assets recognized in other comprehensive income |
|
|
|
| Current year actuarial (loss) gain |
(47)
|
(5,315)
|
19,181
|
| Current year prior service cost |
20
|
1,135
|
(818)
|
| Transfer actuarial gain (loss) |
(694)
|
124
|
17
|
| Amortization of net loss |
201
|
914
|
1,688
|
| Amortization of prior service cost |
349
|
177
|
177
|
| Net amount recognized |
(171)
|
(2,966)
|
20,245
|
| Components of net periodic benefit cost: |
|
|
|
| Service cost |
6,492
|
5,915
|
7,547
|
| Interest cost |
3,488
|
3,642
|
1,388
|
| Expected return on plan assets |
(2,243)
|
(2,340)
|
(2,728)
|
| Amortization of net loss |
201
|
914
|
1,688
|
| Amortization of prior service cost |
349
|
177
|
177
|
| Net periodic benefit cost |
8,287
|
8,308
|
8,072
|
| Curtailment |
(2,205)
|
(1)
|
(24)
|
| Total Net periodic benefit cost |
6,082
|
8,307
|
$ 8,048
|
| Accumulated benefit obligation |
80,200
|
80,100
|
|
| Projected benefit obligation ("PBO"), ABO, and fair value of plan assets for all pension plans with an ABO in excess of plan assets |
|
|
|
| Projected benefit obligation |
77,645
|
56,881
|
|
| Accumulated benefit obligation |
54,460
|
40,312
|
|
| Fair value of plan assets |
41,238
|
29,372
|
|
| PBO, ABO, and fair value of plan assets for all pension plans with a PBO in excess of plan assets |
|
|
|
| Projected benefit obligation |
81,273
|
81,534
|
|
| Accumulated benefit obligation |
57,494
|
56,969
|
|
| Fair value of plan assets |
$ 44,676
|
$ 47,544
|
|
| Weighted-average assumptions used to determine benefit obligations |
|
|
|
| Discount rate |
3.33%
|
3.20%
|
3.69%
|
| Rate of compensation increase |
3.21%
|
3.20%
|
3.21%
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Discount rate |
3.32%
|
3.69%
|
1.20%
|
| Expected long-term return on plan assets |
3.22%
|
3.23%
|
3.53%
|
| Rate of compensation increase |
3.21%
|
3.20%
|
3.20%
|
| Plan assets, actual allocation percentage |
100.00%
|
100.00%
|
|
| Plan Assets: |
|
|
|
| Total investments |
$ 71,250
|
$ 72,434
|
$ 72,523
|
| Foreign Plans | Equity securities |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
3.00%
|
3.00%
|
|
| Foreign Plans | Fixed income securities |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
1.00%
|
1.00%
|
|
| Foreign Plans | Corporate debt securities |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
2.00%
|
1.00%
|
|
| Foreign Plans | Investment Funds |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
94.00%
|
94.00%
|
|
| Target allocation percentage |
100.00%
|
|
|
| Foreign Plans | Infrastructure |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
0.00%
|
0.00%
|
|
| Foreign Plans | Hedge funds |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
0.00%
|
0.00%
|
|
| Foreign Plans | Money market |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
0.00%
|
1.00%
|
|
| Foreign Plans | Real estate |
|
|
|
| Weighted-average assumptions used to determine net periodic benefit cost |
|
|
|
| Plan assets, actual allocation percentage |
0.00%
|
0.00%
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
$ 72,434
|
|
|
| Fair value of plan assets at end of year |
71,250
|
$ 72,434
|
|
| Plan Assets: |
|
|
|
| Total investments |
71,250
|
72,434
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
514
|
|
|
| Fair value of plan assets at end of year |
275
|
514
|
|
| Plan Assets: |
|
|
|
| Total investments |
275
|
514
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | USD | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | EUR | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Cash and Short Term Securities | Others | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Equity securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
2,106
|
|
|
| Fair value of plan assets at end of year |
1,873
|
2,106
|
|
| Plan Assets: |
|
|
|
| Total investments |
1,873
|
2,106
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | U.S. Large Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | U.S. Small Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | International Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Fixed income securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
831
|
|
|
| Fair value of plan assets at end of year |
562
|
831
|
|
| Plan Assets: |
|
|
|
| Total investments |
562
|
831
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Corporate debt securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
1,231
|
|
|
| Fair value of plan assets at end of year |
1,213
|
1,231
|
|
| Plan Assets: |
|
|
|
| Total investments |
1,213
|
1,231
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Euro Corporate Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Investment Funds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
67,752
|
|
|
| Fair value of plan assets at end of year |
67,327
|
67,752
|
|
| Plan Assets: |
|
|
|
| Total investments |
67,327
|
67,752
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds in Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds in Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Fair Value, Inputs, Level 1, 2 and 3 | Mutual Funds Diversified | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 1 | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
28,195
|
|
|
| Fair value of plan assets at end of year |
28,300
|
28,195
|
|
| Plan Assets: |
|
|
|
| Total investments |
28,300
|
28,195
|
|
| Foreign Plans | Level 1 | Cash and Short Term Securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
514
|
|
|
| Fair value of plan assets at end of year |
275
|
514
|
|
| Plan Assets: |
|
|
|
| Total investments |
275
|
514
|
|
| Foreign Plans | Level 1 | Cash and Short Term Securities | USD | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 1 | Cash and Short Term Securities | EUR | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
506
|
|
|
| Fair value of plan assets at end of year |
269
|
506
|
|
| Plan Assets: |
|
|
|
| Total investments |
269
|
506
|
|
| Foreign Plans | Level 1 | Cash and Short Term Securities | Others | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
8
|
|
|
| Fair value of plan assets at end of year |
6
|
8
|
|
| Plan Assets: |
|
|
|
| Total investments |
6
|
8
|
|
| Foreign Plans | Level 1 | Equity securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
2,106
|
|
|
| Fair value of plan assets at end of year |
1,873
|
2,106
|
|
| Plan Assets: |
|
|
|
| Total investments |
1,873
|
2,106
|
|
| Foreign Plans | Level 1 | U.S. Large Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 1 | U.S. Small Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 1 | International Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
2,106
|
|
|
| Fair value of plan assets at end of year |
1,873
|
2,106
|
|
| Plan Assets: |
|
|
|
| Total investments |
1,873
|
2,106
|
|
| Foreign Plans | Level 1 | Fixed income securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
831
|
|
|
| Fair value of plan assets at end of year |
562
|
831
|
|
| Plan Assets: |
|
|
|
| Total investments |
562
|
831
|
|
| Foreign Plans | Level 1 | Corporate debt securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
1,231
|
|
|
| Fair value of plan assets at end of year |
1,213
|
1,231
|
|
| Plan Assets: |
|
|
|
| Total investments |
1,213
|
1,231
|
|
| Foreign Plans | Level 1 | Euro Corporate Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
1,231
|
|
|
| Fair value of plan assets at end of year |
1,213
|
1,231
|
|
| Plan Assets: |
|
|
|
| Total investments |
1,213
|
1,231
|
|
| Foreign Plans | Level 1 | Investment Funds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
23,513
|
|
|
| Fair value of plan assets at end of year |
24,377
|
23,513
|
|
| Plan Assets: |
|
|
|
| Total investments |
24,377
|
23,513
|
|
| Foreign Plans | Level 1 | Mutual Funds in Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
5,411
|
|
|
| Fair value of plan assets at end of year |
5,781
|
5,411
|
|
| Plan Assets: |
|
|
|
| Total investments |
5,781
|
5,411
|
|
| Foreign Plans | Level 1 | Mutual Funds in Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
17,256
|
|
|
| Fair value of plan assets at end of year |
14,634
|
17,256
|
|
| Plan Assets: |
|
|
|
| Total investments |
14,634
|
17,256
|
|
| Foreign Plans | Level 1 | Mutual Funds Diversified | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
846
|
|
|
| Fair value of plan assets at end of year |
3,962
|
846
|
|
| Plan Assets: |
|
|
|
| Total investments |
3,962
|
846
|
|
| Foreign Plans | Level 2 | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
44,239
|
|
|
| Fair value of plan assets at end of year |
42,950
|
44,239
|
|
| Plan Assets: |
|
|
|
| Total investments |
42,950
|
44,239
|
|
| Foreign Plans | Level 2 | Cash and Short Term Securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Cash and Short Term Securities | USD | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Cash and Short Term Securities | EUR | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Cash and Short Term Securities | Others | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Equity securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | U.S. Large Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | U.S. Small Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | International Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Fixed income securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Corporate debt securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Euro Corporate Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Investment Funds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
44,239
|
|
|
| Fair value of plan assets at end of year |
42,950
|
44,239
|
|
| Plan Assets: |
|
|
|
| Total investments |
42,950
|
44,239
|
|
| Foreign Plans | Level 2 | Mutual Funds in Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Mutual Funds in Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 2 | Mutual Funds Diversified | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
44,239
|
|
|
| Fair value of plan assets at end of year |
42,950
|
44,239
|
|
| Plan Assets: |
|
|
|
| Total investments |
42,950
|
44,239
|
|
| Foreign Plans | Level 3 | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Cash and Short Term Securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Cash and Short Term Securities | USD | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Cash and Short Term Securities | EUR | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Cash and Short Term Securities | Others | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Equity securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | U.S. Large Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | U.S. Small Cap Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | International Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Fixed income securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Corporate debt securities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Euro Corporate Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Investment Funds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Mutual Funds in Equities | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Mutual Funds in Bonds | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
0
|
0
|
|
| Foreign Plans | Level 3 | Mutual Funds Diversified | Fair Value, Recurring |
|
|
|
| Change in plan assets: |
|
|
|
| Fair value of plan assets at beginning of year |
0
|
|
|
| Fair value of plan assets at end of year |
0
|
0
|
|
| Plan Assets: |
|
|
|
| Total investments |
$ 0
|
$ 0
|
|