XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
RETIREMENT PLANS (Tables)
9 Months Ended
Sep. 30, 2018
Pension Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Periodic Benefit Cost
The components of net periodic benefit cost for the Company’s defined benefit plans for the three months and nine months ended September 30, 2018 and 2017 were as follows (in thousands):

  
Pension Benefits
 
  
Pension Plan
  
SERP
 
  
Three months ended
September 30,
  
Three months ended
September 30,
 
Components of net periodic benefit cost:
 
2018
  
2017
  
2018
  
2017
 
Service cost
 
$
1,722
  
$
1,742
  
$
  
$
 
Interest cost
  
3,939
   
3,320
   
12
   
14
 
Expected return on plan assets
  
(5,696
)
  
(4,595
)
  
   
 
Amortization of actuarial loss
  
723
   
981
   
6
   
7
 
Net periodic benefit cost
 
$
688
  
$
1,448
  
$
18
  
$
21
 

  
Pension Benefits
 
  
Pension Plan
  
SERP
 
  
Nine months ended
September 30,
  
Nine months ended
September 30,
 
Components of net periodic benefit cost:
 
2018
  
2017
  
2018
  
2017
 
Service cost
 
$
5,816
  
$
8,934
  
$
  
$
 
Interest cost
  
11,544
   
10,409
   
36
   
43
 
Expected return on plan assets
  
(16,712
)
  
(13,600
)
  
   
 
Amortization of actuarial loss
  
2,168
   
3,419
   
18
   
21
 
Net periodic benefit cost
 
$
2,816
  
$
9,162
  
$
54
  
$
64
 
Other Postretirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Periodic Benefit Cost
The components of net periodic benefit cost for the Company’s postretirement benefit plan for the three months and nine months ended September 30, 2018 and 2017 were as follows (in thousands):

  
Other Postretirement
Benefits
  
Other Postretirement
Benefits
 
  
Postretirement Welfare
Plan
  
Postretirement Welfare
Plan
 
  
Three months ended
September 30,
  
Nine months ended
September 30,
 
  
2018
  
2017
  
2018
  
2017
 
Components of net periodic benefit cost:
            
Service cost
 
$
  
$
  
$
  
$
 
Interest cost
  
6
   
6
   
18
   
20
 
Amortization of actuarial gain
  
(149
)
  
(166
)
  
(447
)
  
(501
)
Net periodic benefit cost
 
$
(143
)
 
$
(160
)
 
$
(429
)
 
$
(481
)