XML 18 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2013
Compensation And Retirement Disclosure [Abstract]  
Components of Net Periodic Benefit Cost

Net periodic benefit cost included the following components for the three months ended September 30:

 

     Pension Benefits     Other Post-retirement
Benefits
 
     2013     2012     2013     2012  
     (in thousands)  

Service cost

   $ 4,798      $ 3,801      $ —        $ —     

Interest cost

     22,219        25,030        32        66   

Expected return on plan assets

     (33,414     (32,098     —          —     

Amortization of prior service credit

     (1,884     (1,749     (239     (232

Amortization of actuarial loss

     20,535        17,314        258        307   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost

   $ 12,254      $ 12,298      $ 51      $ 141   
  

 

 

   

 

 

   

 

 

   

 

 

 

 

Net periodic benefit cost included the following components for the nine months ended September 30:

 

     Pension Benefits     Other Post-retirement
Benefits
 
     2013     2012     2013     2012  
     (in thousands)  

Service cost

   $ 14,735      $ 11,452      $ —        $ —     

Interest cost

     67,017        75,299        107        200   

Expected return on plan assets

     (100,427     (96,260     —          —     

Amortization of prior service credit

     (5,670     (5,241     (717     (698

Amortization of actuarial loss

     62,744        52,809        820        941   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic benefit cost

   $ 38,399      $ 38,059      $ 210      $ 443