XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pensions and Other Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2016
Pensions and Other Employee Benefit Plans [Abstract]  
Components of Net Periodic Cost

The following tables provide the components of net periodic cost included in general and administrative expenses for our qualified retirement plan (the “Pension Benefits”) and health care and life insurance benefits for retired employees and dependents (the “Other Benefits”) for the three and six months ended June 30, 2016 and 2015 (in thousands):







 

 

 

 

 

 

 

 

 

 

 



Pension Benefits

 

Other Benefits



Three Months

 

Three Months



Ended June 30,

 

Ended June 30,



2016

 

2015

 

2016

 

2015

Service cost

$

192 

 

$

197 

 

$

 

$

Interest cost

 

501 

 

 

475 

 

 

 

 

15 

Expected return on plan assets

 

(511)

 

 

(516)

 

 

         —

 

 

         —

Recognition due to settlement

 

         —

 

 

         —

 

 

         —

 

 

272 

Amortization of net actuarial loss

 

248 

 

 

193 

 

 

 

 

14 

Amortization of prior service credits

 

         —

 

 

         —

 

 

 

 

Net periodic cost

$

430 

 

$

349 

 

$

13 

 

$

304 





 

 

 

 

 

 

 

 

 

 

 



Pension Benefits

 

Other Benefits



Six Months

 

Six Months



Ended June 30,

 

Ended June 30,



2016

 

2015

 

2016

 

2015

Service cost

$

334 

 

$

256 

 

$

 

$

Interest cost

 

991 

 

 

948 

 

 

10 

 

 

27 

Expected return on plan assets

 

(1,023)

 

 

(1,054)

 

 

         —

 

 

         —

Recognition due to settlement

 

         —

 

 

         —

 

 

         —

 

 

428 

Amortization of net actuarial loss

 

444 

 

 

398 

 

 

 

 

22 

Amortization of prior service credits

 

         —

 

 

         —

 

 

11 

 

 

Net periodic cost

$

746 

 

$

548 

 

$

25 

 

$

483