XML 49 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2015
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]  
Schedule of Net Benefit Costs
The net periodic benefit cost for the three and nine months ended September 30, 2015 and 2014 included the following components: 

Pension Benefits
 
Postretirement Benefits
 
Three Months Ended 
 September 30,
 
Three Months Ended 
 September 30,
 
Components of Net Periodic Benefit Cost
2015

2014

 
2015

2014

Service cost
$
6,402

$
5,551

 
$
626

$
614

Interest cost
6,301

6,704

 
731

834

Expected return on plan assets
(7,075
)
(6,656
)
 


Amortization of:


 


Net actuarial loss
5,007

4,410

 
261

317

Prior service cost (gain)
113

238

 
(545
)
(545
)
Net periodic benefit cost
$
10,748

$
10,247

 
$
1,073

$
1,220

 
Pension Benefits
 
Postretirement Benefits
 
Nine Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
Components of Net Periodic Benefit Cost
2015

2014

 
2015

2014

Service cost
$
19,206

$
16,654

 
$
1,878

$
1,841

Interest cost
18,902

20,113

 
2,194

2,502

Expected return on plan assets
(21,223
)
(19,968
)
 


Amortization of:
 
 
 
 
 
Net actuarial loss
15,021

13,229

 
783

951

Prior service cost (gain)
339

714

 
(1,635
)
(1,635
)
Settlement loss

789

 


Net periodic benefit cost
$
32,245

$
31,531

 
$
3,220

$
3,659