XML 50 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
EMPLOYEE BENEFIT PLANS (Tables)
3 Months Ended
Mar. 31, 2016
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]  
Schedule of Components of Net Periodic Benefit Cost
The net pension and postretirement benefit costs that have been recorded are shown in the following table:
 
Pension
 
Postretirement
 
Three Months Ended
March 31,
 
Three Months Ended
March 31,
 
2016
 
2015
 
2016
 
2015
Components of Net Periodic Benefit Cost
 
 
 
 
 
 
 
Service cost

$327

 

$371

 

$2

 

$3

Interest cost
869

 
830

 
12

 
13

Expected return on plan assets
(1,008
)
 
(1,007
)
 

 

Amortization of prior service cost

 
3

 

 

Amortization of losses (gains)
629

 
933

 
(12
)
 
3

Net periodic benefit cost

$817

 

$1,130

 

$2

 

$19