XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Periodic Benefit Cost (Tables)
6 Months Ended
Sep. 30, 2018
Pension Plans, Defined Benefiit  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Benefit Costs
The following table sets forth the components of net periodic pension cost for the Company’s defined benefit pension plans (in thousands):
 
 
Three Months Ended
 
Six Months Ended
 
 
September 30, 2018
 
September 30, 2017
 
September 30, 2018
 
September 30, 2017
Service costs
 
$
267

 
$
641

 
$
536

 
$
1,256

Interest cost
 
3,880

 
4,248

 
7,765

 
8,456

Expected return on plan assets
 
(4,605
)
 
(5,474
)
 
(9,242
)
 
(10,943
)
Net amortization
 
589

 
823

 
1,178

 
1,630

Net periodic pension (benefit) cost
 
$
131

 
$
238

 
$
237

 
$
399

Postemployment Retirement Benefits [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Schedule of Net Benefit Costs
The following table sets forth the components of net periodic postretirement benefit cost for the Company’s defined benefit postretirement plans (in thousands):
 
 
Three Months Ended
 
Six Months Ended
 
 
September 30, 2018
 
September 30, 2017
 
September 30, 2018
 
September 30, 2017
Interest cost
 
$
28

 
$
35

 
$
57

 
$
70

Amortization of plan net losses
 
(12
)
 

 
(24
)
 

Net periodic postretirement cost
 
$
16

 
$
35

 
$
33

 
$
70