XML 42 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension Plans and Postretirement Benefit Plan (Tables)
9 Months Ended
Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Schedule of components of net periodic benefit cost
Components of net periodic benefit cost for the Company’s pension plans and the postretirement benefit plan are presented in the following table for the three and nine months ended September 30, 2015 and 2014.
 
Pension Benefits
 
Postretirement Benefits
(dollars in thousands)
2015

 
2014

 
2015

 
2014

Three Months Ended September 30,
 

 
 

 
 

 
 

Service Cost
$

 
$

 
$
182

 
$
157

Interest Cost
1,186

 
1,242

 
74

 
348

Expected Return on Plan Assets
(1,304
)
 
(1,275
)
 

 

Amortization of:
 

 
 

 
 

 
 

Prior Service Credit

 

 
(81
)
 
(81
)
Net Actuarial Losses (Gains)
443

 
352

 

 
(13
)
Net Periodic Benefit Cost
$
325

 
$
319

 
$
175

 
$
411

 
 
 
 
 
 
 
 
Nine Months Ended September 30,
 

 
 

 
 

 
 

Service Cost
$

 
$

 
$
546

 
$
471

Interest Cost
3,559

 
3,727

 
722

 
1,043

Expected Return on Plan Assets
(3,913
)
 
(3,825
)
 

 

Amortization of:
 

 
 

 
 

 
 

Prior Service Credit

 

 
(242
)
 
(242
)
Net Actuarial Losses (Gains)
1,330

 
1,055

 

 
(39
)
Net Periodic Benefit Cost
$
976

 
$
957

 
$
1,026

 
$
1,233