XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension plans and other postretirement benefits (Tables)
9 Months Ended
Sep. 30, 2016
Compensation And Retirement Disclosure [Abstract]  
Net Periodic Defined Benefit Cost for Defined Benefit Plans

Net periodic defined benefit cost for defined benefit plans consisted of the following:

 

 

 

Pension

benefits

 

 

Other

postretirement

benefits

 

 

 

Three months ended September 30

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

 

 

(in thousands)

 

Service cost

 

$

6,259

 

 

 

5,916

 

 

 

399

 

 

188

 

Interest cost on projected benefit obligation

 

 

20,853

 

 

 

17,754

 

 

 

1,242

 

 

651

 

Expected return on plan assets

 

 

(27,118

)

 

 

(23,527

)

 

 

 

 

 

 

Amortization of prior service credit

 

 

(807

)

 

 

(1,501

)

 

 

(339

)

 

 

(340

)

Amortization of net actuarial loss

 

 

7,536

 

 

 

11,207

 

 

 

15

 

 

26

 

Net periodic benefit cost

 

$

6,723

 

 

 

9,849

 

 

 

1,317

 

 

525

 

 

 

 

Pension

benefits

 

 

Other

postretirement

benefits

 

 

 

Nine months ended September 30

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

 

 

(in thousands)

 

Service cost

 

$

18,778

 

 

 

17,748

 

 

 

1,197

 

 

 

562

 

Interest cost on projected benefit obligation

 

 

62,558

 

 

 

53,261

 

 

 

3,728

 

 

 

1,953

 

Expected return on plan assets

 

 

(81,355

)

 

 

(70,578

)

 

 

 

 

 

 

Amortization of prior service credit

 

 

(2,421

)

 

 

(4,504

)

 

 

(1,019

)

 

 

(1,019

)

Amortization of net actuarial loss

 

 

22,609

 

 

 

33,619

 

 

 

45

 

 

 

79

 

Net periodic benefit cost

 

$

20,169

 

 

 

29,546

 

 

 

3,951

 

 

 

1,575