XML 26 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Postretirement Benefits Other Than Pension Plans
6 Months Ended
Jun. 30, 2018
Retirement Benefits [Abstract]  
Pension and Postretirement Benefits Other Than Pension Plans

10. PENSION AND POSTRETIREMENT BENEFITS OTHER THAN PENSION PLANS:

Net periodic pension (income) expense reflected in the accompanying condensed consolidated statements of operations included the following components for the respective periods (in thousands):

 

     Three Months Ended      Six Months Ended  
     June 30,      June 30,  
     2018      2017      2018      2017  

Interest cost

   $ 803      $ 901      $ 1,614      $ 1,815  

Expected return on plan assets

     (1,070      (1,011      (2,172      (2,047

Amortization of net actuarial loss

     264        297        519        579  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total net periodic pension (income) expense

   $ (3    $ 187      $ (39    $ 347  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

Net postretirement benefit income reflected in the accompanying condensed consolidated statements of operations included the following components for the respective periods (in thousands):

 

     Three Months Ended      Six Months Ended  
     June 30,      June 30,  
     2018      2017      2018      2017  

Interest cost

   $ 24      $ 28      $ 48      $ 54  

Amortization of net actuarial loss

     65        66        129        123  

Amortization of prior service credit

     (329      (329      (657      (657
  

 

 

    

 

 

    

 

 

    

 

 

 

Total net postretirement benefit income

   $ (240    $ (235    $ (480    $ (480