XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Defined Benefit Pension Plans (Tables)
9 Months Ended
Sep. 30, 2017
Defined Benefit Plan [Abstract]  
Schedule of Amounts Recognized in the Consolidated Balance Sheets [Table Text Block]
Amounts recognized on the Consolidated Balance Sheets consist of:

 
September 30, 2017
 
December 31, 2016
 
(in thousands)
Assets
 
 
 
Plan assets in other long-term assets
$
740

 
$
654

 
 
 
 
Liabilities
 
 
 
Current portion of pension benefit obligation in wages and benefits payable
3,497

 
3,202

Long-term portion of pension benefit obligation
96,849

 
84,498

 
 
 
 
Pension benefit obligation, net
$
99,606

 
$
87,046

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,
 
2017
 
2016
 
2017
 
2016
 
(in thousands)
Service cost
$
994

 
$
1,003

 
$
2,846

 
$
2,930

Interest cost
568

 
649

 
1,628

 
1,932

Expected return on plan assets
(152
)
 
(139
)
 
(445
)
 
(398
)
Settlements and other

 
506

 

 
499

Amortization of actuarial net loss
431

 
330

 
1,225

 
991

Amortization of unrecognized prior service costs
16

 
16

 
46

 
47

Net periodic benefit cost
$
1,857

 
$
2,365

 
$
5,300

 
$
6,001