XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Components of Pension and Other Post-employment Benefit (OPEB) Plans Net Periodic Benefit Costs (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
   

Pension Benefits

   

Other Post-Employment Benefits

 
   

Three Months Ended

   

Nine Months Ended

   

Three Months Ended

   

Nine Months Ended

 
   

September 30,

   

September 30,

   

September 30,

   

September 30,

 
   

2020

   

2019

   

2020

   

2019

   

2020

   

2019

   

2020

   

2019

 

Service Cost

  $ 296     $ 987     $ 887     $ 2,963     $     $     $     $  

Interest Cost

    5,044       6,275       15,132       18,825       3,199       4,580       9,597       13,740  

Expected Return on Plan Assets

    (10,455 )     (10,114 )     (31,365 )     (30,343 )                        

Amortization of Prior Service Credits

          (92 )           (275 )     (601 )     (601 )     (1,804 )     (1,804 )

Amortization of Actuarial Loss

    1,730       1,490       5,191       4,469       2,319       2,315       6,958       6,946  

Net Periodic Benefit (Credit) Cost

  $ (3,385 )   $ (1,454 )   $ (10,155 )   $ (4,361 )   $ 4,917     $ 6,294     $ 14,751     $ 18,882