XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Employee Benefit Plans (Tables)
3 Months Ended
Apr. 30, 2016
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:
 
First Quarter
 
2016
 
2015
Discount rate
1.2
%
 
3.3
%
Rate of increase in compensation levels
0.0
%
 
2.8
%
Expected long-term rate of return
2.8
%
 
5.2
%
Schedule of Net Benefit Costs [Table Text Block]
The components of combined net periodic pension cost were as follows:
 
First Quarter
(In thousands)
2016
 
2015
Service cost - benefits earned in the period
$

 
$
512

Interest cost on projected benefit obligation
229

 
594

Expected investment return on plan assets
(384
)
 
(653
)
Amortization of actuarial loss
620

 
502

Amortization of prior service cost

 
1

Settlement loss
1,116

 

Net periodic pension cost
$
1,581

 
$
956