XML 36 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Plans and Postretirement Benefits (Tables)
3 Months Ended
Mar. 31, 2018
Defined Benefit Plan [Abstract]  
Components of Net Periodic Benefit Cost
Components of net periodic benefit cost included in net income are as follows:
 
 
Pension Benefits
 
Other Benefits
 
 
Three Months Ended
March 31,
 
Three Months Ended
March 31,
 
 
2018
 
2017
 
2018
 
2017
 
 
(In thousands)
Service cost
 
$
2,413

 
$
2,151

 
$
165

 
$
154

Interest cost
 
12,343

 
13,513

 
549

 
540

Expected return on plan assets
 
(21,625
)
 
(20,837
)
 
(634
)
 
(595
)
Amortization of prior service cost (credit)
 
550

 
525

 
(45
)
 
(79
)
Net periodic benefit (income) cost
 
$
(6,319
)
 
$
(4,648
)
 
$
35

 
$
20