XML 43 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Post-Retirement Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2017
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs
The Company's net periodic benefit costs for its defined benefit pension plans and post-retirement healthcare plans for both continuing and discontinued operations are as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
Pension Plans
 
Post-Retirement Healthcare Plan
 
Pension Plans
 
Post-Retirement Healthcare Plan
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Service cost
$

 
$

 
$
39

 
$
31

 
$

 
$

 
$
117

 
$
93

Interest cost
8,396

 
8,968

 
36

 
42

 
25,946

 
26,904

 
108

 
126

Expected return on plan assets
(10,520
)
 
(10,264
)
 

 

 
(32,379
)
 
(30,792
)
 

 

Settlement charge
12,923

 

 

 

 
12,923

 

 

 

Amortization of prior service cost

 

 
(13
)
 
(26
)
 

 

 
(39
)
 
(78
)
Amortization of net loss
1,944

 
3,368

 
71

 
40

 
5,819

 
10,104

 
213

 
120

Net periodic benefit cost
$
12,743

 
$
2,072

 
$
133

 
$
87

 
$
12,309

 
$
6,216

 
$
399

 
$
261