XML 54 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2019
Compensation And Retirement Disclosure [Abstract]  
Components of Net Periodic Benefit Cost

The following table sets forth the components of net periodic benefit cost for the three months ended September 30, 2019 and 2018 based on December 31, 2018 and 2017 actuarial measurement dates, respectively:

 

 

 

Defined

pension plan

benefits

 

 

Other

postretirement

benefits

 

(In thousands)

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Service cost – benefits earned during the year

 

$

38

 

 

$

35

 

 

$

25

 

 

$

31

 

Interest cost on projected benefit obligations

 

 

8

 

 

 

6

 

 

 

53

 

 

 

47

 

Amortization of prior service benefit

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(3

)

Amortization of net loss (benefit)

 

 

9

 

 

 

13

 

 

 

(29

)

 

 

(8

)

Settlement expense

 

 

-

 

 

 

11,732

 

 

 

-

 

 

 

-

 

Net periodic benefit cost

 

$

55

 

 

$

11,786

 

 

$

49

 

 

$

67

 

The following table sets forth the components of net periodic benefit cost for the nine months ended September 30, 2019 and 2018 based on December 31, 2018 and 2017 actuarial measurement dates, respectively:

 

 

 

Defined

pension plan

benefits

 

 

Other

postretirement

benefits

 

(In thousands)

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Service cost – benefits earned during the year

 

$

112

 

 

$

105

 

 

$

77

 

 

$

93

 

Interest cost on projected benefit obligations

 

 

26

 

 

 

323

 

 

 

158

 

 

 

142

 

Expected return on plan assets

 

 

-

 

 

 

(835

)

 

 

-

 

 

 

-

 

Amortization of prior service cost

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(10

)

Amortization of net loss (benefit)

 

 

27

 

 

 

302

 

 

 

(88

)

 

 

(23

)

Settlement expense

 

 

-

 

 

 

19,900

 

 

 

-

 

 

 

-

 

Net periodic benefit cost

 

$

165

 

 

$

19,795

 

 

$

147

 

 

$

202