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Pension Plan and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2012
Pension Plan And Other Postretirement Benefits [Abstract]  
Net Periodic Pension and Other Postretirement Benefit Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

For the three months ended

 

For the nine months ended

 

 

September 30,

 

September 30,

 

 

2012

 

2011

 

2012

 

2011

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

2,736 

 

$

2,330 

 

$

8,207 

 

$

6,992 

Interest cost

 

 

1,013 

 

 

918 

 

 

3,038 

 

 

2,753 

Expected return on plan assets

 

 

(1,356)

 

 

(1,099)

 

 

(4,069)

 

 

(3,298)

Amortization of prior service cost

 

 

71 

 

 

86 

 

 

214 

 

 

258 

Amortization of net loss

 

 

305 

 

 

214 

 

 

915 

 

 

642 

Net periodic benefit cost

 

$

2,769 

 

$

2,449 

 

$

8,305 

 

$

7,347 

 

 

 

 

 

 

Postretirement Benefits

 

 

For the three months ended

 

For the nine months ended

 

 

September 30,

 

September 30,

 

 

2012

 

2011

 

2012

 

2011

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

458 

 

$

338 

 

$

1,374 

 

$

1,015 

Interest cost

 

 

100 

 

 

63 

 

 

299 

 

 

189 

Amortization of transition obligation

 

 

16 

 

 

16 

 

 

48 

 

 

48 

Amortization of prior service cost

 

 

 

 

 

 

11 

 

 

11 

Amortization of net loss

 

 

23 

 

 

 

 

69 

 

 

Net periodic benefit cost

 

$

601 

 

$

423 

 

$

1,801 

 

$

1,271