XML 45 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
Defined Benefit Pension Plans Defined Benefit Pension Plans (Tables)
3 Months Ended
Mar. 31, 2015
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:
 
 
March 31, 2015
 
December 31, 2014
 
(in thousands)
Assets
 
 
 
Plan assets in other long-term assets
$
481

 
$
567

 
 
 
 
Liabilities
 
 
 
Current portion of pension plan liability in wages and benefits payable
3,833

 
4,552

Long-term portion of pension plan liability
91,652

 
101,432

 
 
 
 
Net pension plan benefit liability
$
95,004

 
$
105,417

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 March 31,
 
2015
 
2014
 
(in thousands)
Service cost
$
1,089

 
$
948

Interest cost
620

 
893

Expected return on plan assets
(136
)
 
(157
)
Settlements and other
(1
)
 
(2
)
Amortization of actuarial net loss
497

 
123

Amortization of unrecognized prior service costs
15

 
18

Net periodic benefit cost
$
2,084

 
$
1,823