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Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule Of Consolidated Net Periodic Benefit Costs
The following tables present our consolidated net periodic benefit costs related to the pension and postretirement benefit plans for the three and nine months ended September 30, 2015 and 2016 (in thousands):
 
 
Three Months Ended
 
Three Months Ended
 
September 30, 2015
 
September 30, 2016
 
Pension
Benefits
 
Other  Postretirement
Benefits
 
Pension
Benefits
 
Other  Postretirement
Benefits
Components of net periodic benefit costs:
 
 
 
 
 
 
 
Service cost
$
4,723

 
$
61

 
$
4,555

 
$
53

Interest cost
1,938

 
109

 
1,992

 
148

Expected return on plan assets
(2,009
)
 

 
(2,235
)
 

Amortization of prior service credit

 
(928
)
 
(45
)
 
(928
)
Amortization of actuarial loss
1,577

 
221

 
1,161

 
291

Settlement cost

 

 
202

 

Net periodic benefit cost (credit)
$
6,229

 
$
(537
)
 
$
5,630

 
$
(436
)
  
 
Nine Months Ended
 
Nine Months Ended
 
September 30, 2015
 
September 30, 2016
 
Pension
Benefits
 
Other  Postretirement
Benefits
 
Pension
Benefits
 
Other  Postretirement
Benefits
Components of net periodic benefit costs:
 
 
 
 
 
 
 
Service cost
$
14,168

 
$
183

 
$
13,648

 
$
176

Interest cost
5,815

 
328

 
5,970

 
368

Expected return on plan assets
(6,028
)
 

 
(6,694
)
 

Amortization of prior service credit

 
(2,784
)
 
(135
)
 
(2,785
)
Amortization of actuarial loss
4,730

 
663

 
3,485

 
660

Settlement cost

 

 
202

 

Net periodic benefit cost (credit)
$
18,685

 
$
(1,610
)
 
$
16,476

 
$
(1,581
)
 
 
 
 
 
 
 
 


Schedule of Amounts Recognized in Other Comprehensive Income (Loss)
The changes in AOCL related to employee benefit plan assets and benefit obligations for the three and nine months ended September 30, 2015 and 2016 were as follows (in thousands):
 
 
Three Months Ended
 
Three Months Ended
 
 
September 30, 2015
 
September 30, 2016
Gains (Losses) Included in AOCL
 
Pension Benefits
 
Other Postretirement Benefits
 
Pension Benefits
 
Other Postretirement Benefits
Beginning balance
 
$
(60,104
)
 
$
(3,110
)
 
$
(60,045
)
 
$
(5,433
)
Amortization of prior service credit
 

 
(928
)
 
(45
)
 
(928
)
Amortization of actuarial loss
 
1,577

 
221

 
1,161

 
291

Settlement cost
 

 

 
202

 

Ending balance
 
$
(58,527
)
 
$
(3,817
)
 
$
(58,727
)
 
$
(6,070
)
 
 
Nine Months Ended
 
Nine Months Ended
 
 
September 30, 2015
 
September 30, 2016
Gains (Losses) Included in AOCL
 
Pension Benefits
 
Other Postretirement Benefits
 
Pension Benefits
 
Other Postretirement Benefits
Beginning balance
 
$
(63,257
)
 
$
(1,696
)
 
$
(62,279
)
 
$
(3,945
)
Amortization of prior service credit
 

 
(2,784
)
 
(135
)
 
(2,785
)
Amortization of actuarial loss
 
4,730

 
663

 
3,485

 
660

Settlement cost
 

 

 
202

 

Ending balance
 
$
(58,527
)
 
$
(3,817
)
 
$
(58,727
)
 
$
(6,070
)