XML 60 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Benefits
9 Months Ended
Sep. 30, 2014
Compensation and Retirement Disclosure [Abstract]  
Pension and Other Postretirement Benefits
Pension and Other Postretirement Benefits
The components of net periodic benefit cost are as follows (in thousands):
 
Pension Benefits
 
Other Postretirement
Benefits
 
For the three months ended  
 September 30,
 
For the three months ended  
 September 30,
 
2014
 
2013
 
2014
 
2013
Components of net periodic benefit cost:
 

 
 

 
 

 
 

Service cost
$
1,701

 
$
1,766

 
$
1,944

 
$
2,486

Interest cost
3,316

 
3,070

 
7,726

 
7,200

Expected return on plan assets
(4,553
)
 
(4,235
)
 

 

Amortization of prior service cost
61

 
66

 
307

 
307

Amortization of net actuarial loss
550

 
2,434

 
3,892

 
4,714

Net periodic benefit cost
$
1,075

 
$
3,101

 
$
13,869

 
$
14,707

 
Pension Benefits
 
Other Postretirement
Benefits
 
For the nine months ended  
 September 30,
 
For the nine months ended  
 September 30,
 
2014
 
2013
 
2014
 
2013
Components of net periodic benefit cost:
 

 
 

 
 

 
 

Service cost
$
5,103

 
$
5,298

 
$
5,832

 
$
7,458

Interest cost
9,980

 
9,210

 
23,178

 
21,596

Expected return on plan assets
(13,659
)
 
(12,705
)
 

 

Amortization of prior service cost
183

 
198

 
921

 
921

Amortization of net actuarial loss
1,742

 
7,302

 
11,676

 
14,182

Settlement loss
1,627

 

 

 

Net periodic benefit cost
$
4,976

 
$
9,303

 
$
41,607

 
$
44,157