XML 101 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2019
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs

The following table summarizes key information related to the Company’s pension plans and other postretirement benefits:

 
Pension Benefits
 
Pension Benefits
 
Other Postretirement Benefits
 
Other Postretirement Benefits
 
Three Months Ended
 
Nine Months Ended
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
September 30,
 
September 30,
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Service cost — benefits earned during the period
$
133

 
$
147

 
$
400

 
$
441

 
$

 
$
2

 
$
1

 
$
3

Interest cost on projected benefit obligation
1,215

 
1,124

 
3,645

 
3,370

 
87

 
82

 
260

 
246

Expected return on assets
(1,218
)
 
(1,393
)
 
(3,655
)
 
(4,179
)
 

 

 

 

Amortization of prior service cost

 

 

 

 
1

 

 
3

 

Amortization of net loss (gain)
500

 
451

 
1,502

 
1,354

 
(9
)
 
(10
)
 
(63
)
 
(30
)
Net expense
$
630

 
$
329

 
$
1,892

 
$
986

 
$
79

 
$
74

 
$
201

 
$
219