XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Components of Periodic Benefit Costs (Tables)
9 Months Ended
Sep. 30, 2018
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs
Net periodic benefit cost (income) for pension benefits and other benefits for the three and nine months ended September 30, 2018 and 2017 includes the following components:
 
For the Three Months Ended September 30,
 
Pension
 
RIM
 
Post-retirement
 
2018
 
2017
 
2018
 
2017
 
2018

2017
 
(In thousands)
Service cost
$
1,780

 
$
1,905

 
$
61

 
$
59

 
$
93

 
$
35

Interest cost
2,129

 
2,111

 
111

 
107

 
205

 
186

Expected return on plan assets
(4,815
)
 
(6,202
)
 

 

 

 

Amortization:

 

 

 

 

 

Prior service cost

 

 

 

 
(34
)
 
(34
)
Net loss
707

 
2,750

 
103

 
113

 
69

 
81

Net periodic benefit cost (income)
$
(199
)
 
$
564

 
$
275

 
$
279

 
$
333

 
$
268


 
For the Nine Months Ended September 30,
 
Pension
 
RIM
 
Post-retirement
 
2018

2017
 
2018
 
2017
 
2018
 
2017
 
(In thousands)
Service cost
$
5,340

 
$
5,715

 
$
183

 
$
177

 
$
279

 
$
105

Interest cost
6,387

 
6,333

 
333

 
321

 
615

 
558

Expected return on plan assets
(14,445
)
 
(18,606
)
 

 

 

 

Amortization:

 

 

 

 

 

Prior service cost

 

 

 

 
(102
)
 
(102
)
Net loss
2,121

 
8,250

 
309

 
339

 
207

 
243

Net periodic benefit cost (income)
$
(597
)
 
$
1,692

 
$
825

 
$
837

 
$
999

 
$
804