XML 56 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Plans (Tables)
6 Months Ended
Jun. 30, 2014
Defined Benefit Pension Plans [Member]
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Periodic Benefit Costs
The following table summarizes the components of net periodic benefit cost.

 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2014
 
2013
 
2014
 
2013
 
(In thousands)
 
 
 
 
 
 
 
 
Service cost
$
42

 
47

 
84

 
95

Interest cost
239

 
218

 
479

 
436

Expected return on plan assets
(319
)
 
(283
)
 
(639
)
 
(567
)
Amortization of prior service cost
1

 
1

 
2

 
2

Amortization of net loss
106

 
203

 
211

 
406

 
 
 
 
 
 
 
 
Net periodic benefit cost
$
69

 
186

 
137

 
372

Chairman and President Non-Qualified Defined Benefit Plans [Member]
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Periodic Benefit Costs
The following table summarizes the components of net periodic benefit costs for the Chairman and President non-qualified defined benefit plans.

 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2014
 
2013
 
2014
 
2013
 
(In thousands)
 
 
 
 
 
 
 
 
Service cost
$
74

 
45

 
147

 
89

Interest cost
251

 
200

 
502

 
400

Amortization of prior service cost
14

 
14

 
29

 
29

Amortization of net loss
324

 
293

 
647

 
587

 
 
 
 
 
 
 
 
Net periodic benefit cost
$
663

 
552

 
1,325

 
1,105

Defined Benefit Postretirement Healthcare Plans [Member]
 
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Periodic Benefit Costs
The following table summarizes the components of net periodic benefit costs.

 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2014
 
2013
 
2014
 
2013
 
(In thousands)
 
 
 
 
 
 
 
 
Interest cost
$
27

 
30

 
55

 
59

Amortization of prior service cost
26

 
25

 
52

 
51

Amortization of net loss
(1
)
 
8

 
(2
)
 
16

 
 
 
 
 
 
 
 
Net periodic benefit cost
$
52

 
63

 
105

 
126