XML 46 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Defined Benefit Pension Plans Defined Benefit Pension Plans (Tables)
9 Months Ended
Sep. 30, 2014
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Amounts Recognized in the Consolidated Balance Sheets [Table Text Block]
Amounts recognized on the Consolidated Balance Sheets consist of:
 
 
September 30, 2014
 
December 31, 2013
 
(in thousands)
Assets
 
 
 
Plan assets in other long-term assets
$
1,433

 
$
1,426

 
 
 
 
Liabilities
 
 
 
Current portion of pension plan liability in wages and benefits payable
3,366

 
3,721

Long-term portion of pension plan liability
82,529

 
88,687

 
 
 
 
Net pension plan benefit liability
$
84,462

 
$
90,982

Schedule of Net Periodic Pension Benefit Costs [Table Text Block]
Net periodic pension benefit costs for our plans include the following components:

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
 
(in thousands)
Service cost
$
723

 
$
1,026

 
$
2,750

 
$
3,018

Interest cost
871

 
791

 
2,661

 
2,377

Expected return on plan assets
(158
)
 
(79
)
 
(478
)
 
(237
)
Settlements and other
6

 

 
33

 
(814
)
Amortization of actuarial net loss
118

 
249

 
363

 
746

Amortization of unrecognized prior service costs
17

 
17

 
53

 
51

Net periodic benefit cost
$
1,577

 
$
2,004

 
$
5,382

 
$
5,141