XML 23 R12.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension and Postretirement Benefits
3 Months Ended
Mar. 31, 2017
General Discussion Of Pension And Other Postretirement Benefits [Abstract]  
Pension And Other Postretirement Benefits Disclosure [Text Block]

Note 6 – Pension and Other Postretirement Benefits

The components of net periodic benefit cost for the three months ended March 31, 2017 and 2016 are as follows:

Three Months Ended March 31,
Other
Pension BenefitsPostretirement Benefits
2017201620172016
Service cost$918$670$3$4
Interest cost1,0081,1113339
Expected return on plan assets(1,326)(1,344)
Actuarial loss amortization869808515
Prior service cost amortization(23)(25)
Net periodic benefit cost$1,446$1,220$41$58

Employer Contributions

The Company previously disclosed in its financial statements for the year ended December 31, 2016, that it expected to make minimum cash contributions of $7.8 million to its pension plans and $0.5 million to its other postretirement benefit plans in 2017. As of March 31, 2017, $3.4 million and $0.2 million of contributions have been made to the Company’s pension plans and its postretirement benefit plans, respectively.