XML 36 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
RETIREMENT PLANS (Tables)
3 Months Ended
Dec. 31, 2016
Retirement Plans [Abstract]  
Schedule Of Components Of Net Periodic Benefit Cost For Plans
A summary of net periodic benefit expense for the Company’s defined benefit plans for the three-month periods ended December 31, 2016 and 2015 is shown in the following table. Net periodic benefit cost for each period presented is comprised of the following:
 
 
 
Three Months Ended 
December 31,
 
(In thousands)
 
2016
 
2015
 
Defined benefit plans
 
 
 
 
 
 
 
Interest cost
 
$
965
 
 
963
 
Expected return on assets
 
 
(1,094)
 
 
(1,093)
 
Amortization of:
 
 
 
 
 
 
 
Prior service cost
 
 
3
 
 
3
 
Actuarial loss
 
 
505
 
 
486
 
Net periodic benefit cost
 
$
379
 
 
359