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Pension Plan and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2014
Pension Plan and Other Postretirement Benefits  
Schedule of components of net periodic benefit costs for the pension plans and other postretirement benefits

 

 

 

Three Months Ended September 30

 

 

 

Pension Plan

 

Other Benefits

 

 

 

2014

 

2013

 

2014

 

2013

 

Service cost

 

$

3,539

 

$

4,019

 

$

1,398

 

$

1,636

 

Interest cost

 

4,737

 

4,140

 

1,321

 

1,121

 

Expected return on plan assets

 

(4,091

)

(3,559

)

(832

)

(600

)

Recognized net initial APBO (1) 

 

N/A

 

N/A

 

 

3

 

Amortization of prior service cost

 

1,527

 

1,542

 

11

 

21

 

Recognized net actuarial loss

 

1,002

 

2,404

 

656

 

961

 

Net periodic benefit cost

 

$

6,714

 

$

8,546

 

$

2,554

 

$

3,142

 

 

 

 

 

Nine months Ended September 30

 

 

 

Pension Plan

 

Other Benefits

 

 

 

2014

 

2013

 

2014

 

2013

 

Service cost

 

$

11,973

 

$

13,335

 

$

4,637

 

$

5,025

 

Interest cost

 

14,190

 

12,266

 

3,995

 

3,339

 

Expected return on plan assets

 

(12,449

)

(10,689

)

(2,339

)

(1,796

)

Recognized net initial APBO (1) 

 

N/A

 

N/A

 

 

7

 

Amortization of prior service cost

 

4,547

 

4,624

 

33

 

61

 

Recognized net actuarial loss

 

3,008

 

6,852

 

2,206

 

2,794

 

Net periodic benefit cost

 

$

21,269

 

$

26,388

 

$

8,532

 

$

9,430

 

 

 

(1)     APBO - Accumulated postretirement benefit obligation