XML 55 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Tables)
9 Months Ended
Nov. 01, 2014
Compensation and Retirement Disclosure [Abstract]  
Schedule of Assumptions Used [Table Text Block]
The weighted-average assumptions used to determine net periodic pension cost for our plans were as follows:
 
2014
2013
Discount rate
5.0
%
4.6
%
Rate of increase in compensation levels
3.0
%
3.5
%
Expected long-term rate of return
6.0
%
5.1
%
Schedule of Net Benefit Costs [Table Text Block]
The components of combined net periodic pension cost were as follows:
 
Third Quarter
 
Year-to-Date
 (In thousands)
2014
2013
 
2014
2013
Service cost - benefits earned in the period
$
489

$
521

 
$
1,463

$
1,564

Interest cost on projected benefit obligation
799

761

 
2,413

2,281

Expected investment return on plan assets
(804
)
(723
)
 
(2,414
)
(2,170
)
Amortization of actuarial loss
380

423

 
1,123

1,269

Amortization of prior service cost
(9
)
(9
)
 
(26
)
(26
)
Amortization of transition obligation

3

 

9

Settlement loss
164

83

 
164

83

Net periodic pension cost
$
1,019

$
1,059

 
$
2,723

$
3,010