XML 33 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 30, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]  
Schedule of Net Benefit Costs
The net periodic benefit cost for the three and six months ended June 30, 2017 and 2016 includes the following components: 

Pension Benefits
 
Postretirement Benefits
 
Three Months Ended 
 June 30,
 
Three Months Ended 
 June 30,
 
Components of Net Periodic Benefit Cost
2017

2016

 
2017

2016

Service cost
$
6,508

$
6,309

 
$
588

$
569

Interest cost
6,909

7,006

 
722

740

Expected return on plan assets
(7,590
)
(6,733
)
 


Amortization of:


 


Net actuarial loss
5,451

4,632

 
169

154

Prior service cost (gain)
110

112

 
(540
)
(540
)
Net periodic benefit cost
$
11,388

$
11,326

 
$
939

$
923

 
 
Pension Benefits
 
Postretirement Benefits
 
Six Months Ended 
 June 30,
 
Six Months Ended 
 June 30,
 
Components of Net Periodic Benefit Cost
2017

2016

 
2017

2016

Service cost
$
13,208

$
12,684

 
$
1,163

$
1,144

Interest cost
13,909

14,131

 
1,422

1,515

Expected return on plan assets
(15,315
)
(13,508
)
 


Amortization of:
 
 
 
 
 
Net actuarial loss
10,751

9,582

 
394

354

Prior service cost (gain)
210

212

 
(1,090
)
(1,090
)
Net periodic benefit cost
$
22,763

$
23,101

 
$
1,889

$
1,923