XML 51 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Defined Benefit Pension Plans Defined Benefit Pension Plans (Tables)
9 Months Ended
Sep. 30, 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:
 
September 30, 2015
 
December 31, 2014
 
(in thousands)
Assets
 
 
 
Plan assets in other long-term assets
$
400

 
$
567

 
 
 
 
Liabilities
 
 
 
Current portion of pension plan liability in wages and benefits payable
3,498

 
4,552

Long-term portion of pension plan liability
94,100

 
101,432

 
 
 
 
Net pension plan benefit liability
$
97,198

 
$
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 September 30,
 
Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
 
(in thousands)
Service cost
$
904

 
$
723

 
$
3,162

 
$
2,750

Interest cost
595

 
871

 
1,820

 
2,661

Expected return on plan assets
(122
)
 
(158
)
 
(387
)
 
(478
)
Settlements and other
375

 
6

 
374

 
33

Amortization of actuarial net loss
488

 
118

 
1,470

 
363

Amortization of unrecognized prior service costs
14

 
17

 
43

 
53

Net periodic benefit cost
$
2,254

 
$
1,577

 
$
6,482

 
$
5,382