XML 29 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Pensions and Other Employee Benefit Plans
6 Months Ended
Jun. 30, 2020
Pensions and Other Employee Benefit Plans [Abstract]  
Pensions and Other Employee Benefit Plans

11. Pensions and Other Employee Benefit Plans

The following tables provide the components of net periodic cost for our qualified retirement plan (the “Pension Benefits”) and health care and life insurance benefits for retired employees and dependents (the “Other Benefits”) for the three and six months ended June 30, 2020 and 2019 (in thousands):

Pension Benefits

Other Benefits

Three Months Ended

Three Months Ended

June 30,

June 30,

2020

2019

2020

2019

Service cost (1)

$

171

$

183

$

$

Interest cost (2)

443

499

4

5

Expected return on plan assets (2)

(657)

(609)

Amortization of net actuarial loss (2)

341

272

(1)

(1)

Net periodic cost

$

298

$

345

$

3

$

4

Pension Benefits

Other Benefits

Six Months Ended

Six Months Ended

June 30,

June 30,

2020

2019

2020

2019

Service cost (1)

$

352

$

361

$

$

Interest cost (2)

883

1,009

8

10

Expected return on plan assets (2)

(1,326)

(1,216)

Amortization of net actuarial loss (gain) (2)

644

503

(2)

(2)

Net periodic cost

$

553

$

657

$

6

$

8

(1)

Included in general and administrative expenses.

(2)

Included in other expense.