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Pensions and Other Employee Benefit Plans (Tables)
9 Months Ended
Sep. 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 nine months ended September 30, 2016 and 2015 (in thousands):







 

 

 

 

 

 

 

 

 

 

 



Pension Benefits

 

Other Benefits



Three Months

 

Three Months



Ended September 30,

 

Ended September 30,



2016

 

2015

 

2016

 

2015

Service cost

$

167 

 

$

128 

 

$

         —

 

$

         —

Interest cost

 

495 

 

 

474 

 

 

 

 

Expected return on plan assets

 

(512)

 

 

(526)

 

 

         —

 

 

         —

Amortization of net actuarial loss

 

223 

 

 

199 

 

 

 

 

Amortization of prior service credits

 

         —

 

 

         —

 

 

 

 

Net periodic cost

$

373 

 

$

275 

 

$

12 

 

$

12 







 

 

 

 

 

 

 

 

 

 

 



Pension Benefits

 

Other Benefits



Nine Months

 

Nine Months



Ended September 30,

 

Ended September 30,



2016

 

2015

 

2016

 

2015

Service cost

$

501 

 

$

384 

 

$

 

$

Interest cost

 

1,486 

 

 

1,422 

 

 

16 

 

 

33 

Expected return on plan assets

 

(1,535)

 

 

(1,580)

 

 

         —

 

 

         —

Recognition due to settlement

 

         —

 

 

         —

 

 

         —

 

 

428 

Amortization of net actuarial loss

 

667 

 

 

597 

 

 

 

 

25 

Amortization of prior service credits

 

         —

 

 

         —

 

 

16 

 

 

Net periodic cost

$

1,119 

 

$

823 

 

$

37 

 

$

495