XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee and Retiree Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2017
Employee and Retiree Benefit Plans [Abstract]  
Components of Net Periodic Benefit Expense



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



Three Months Ended September 30,



Pension Benefits

 

Other Postretirement Benefits

(Thousands of dollars)

 

2017

 

 

2016

 

2017

 

2016

Service cost

$

2,037 

 

 

2,610 

 

 

427 

 

 

674 

Interest cost

 

7,261 

 

 

5,913 

 

 

966 

 

 

1,109 

Expected return on plan assets

 

(8,070)

 

 

(6,626)

 

 

– 

 

 

– 

Amortization of prior service cost (credit)

 

259 

 

 

323 

 

 

(18)

 

 

(21)

Amortization of transitional asset

 

– 

 

 

– 

 

 

– 

 

 

Recognized actuarial loss

 

3,610 

 

 

3,617 

 

 

– 

 

 

38 

Net periodic benefit expense

$

5,097 

 

 

5,837 

 

 

1,375 

 

 

1,802 



 

 

 

 

 

 

 

 

 

 

 



Nine Months Ended September 30,



Pension Benefits

 

Other Postretirement Benefits

(Thousands of dollars)

 

2017

 

 

2016

 

2017

 

2016

Service cost

$

6,099 

 

 

8,533 

 

 

1,276 

 

 

2,022 

Interest cost

 

20,267 

 

 

20,386 

 

 

2,899 

 

 

3,324 

Expected return on plan assets

 

(21,730)

 

 

(21,709)

 

 

– 

 

 

– 

Amortization of prior service cost (credit)

 

767 

 

 

963 

 

 

(55)

 

 

(62)

Amortization of transitional asset

 

– 

 

 

– 

 

 

– 

 

 

Recognized actuarial loss

 

10,673 

 

 

10,864 

 

 

– 

 

 

113 

Curtailments

 

– 

 

 

822 

 

 

– 

 

 

(19)

Net periodic benefit expense

$

16,076 

 

 

19,859 

 

 

4,120 

 

 

5,382