XML 58 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee benefit plans (Tables)
6 Months Ended
Jun. 30, 2018
Retirement Benefits [Abstract]  
Schedule of net benefit costs Components of net periodic benefit cost (credit) for the Company's pension and other postretirement benefit plans were as follows:
 
Pension Benefits
Other
Postretirement Benefits
Three Months Ended June 30,
2018

2017

2018

2017

 
(In thousands)
Components of net periodic benefit cost (credit):
 
 
 
 
Service cost
$

$

$
340

$
306

Interest cost
3,488

4,089

672

825

Expected return on assets
(5,379
)
(5,234
)
(1,266
)
(1,175
)
Amortization of prior service credit


(348
)
(343
)
Amortization of net actuarial loss
1,721

1,385

82

100

Net periodic benefit cost (credit), including amount capitalized
(170
)
240

(520
)
(287
)
Less amount capitalized

73

43

(114
)
Net periodic benefit cost (credit)
$
(170
)
$
167

$
(563
)
$
(173
)
 
Pension Benefits
Other
Postretirement Benefits
Six Months Ended June 30,
2018

2017

2018

2017

 
(In thousands)
Components of net periodic benefit cost (credit):
 
 
 
 
Service cost
$

$

$
747

$
753

Interest cost
7,295

8,103

1,450

1,633

Expected return on assets
(10,377
)
(10,263
)
(2,433
)
(2,320
)
Amortization of prior service credit


(697
)
(686
)
Amortization of net actuarial loss
3,503

3,178

320

436

Net periodic benefit cost (credit), including amount capitalized
421

1,018

(613
)
(184
)
Less amount capitalized

180

83

(153
)
Net periodic benefit cost (credit)
$
421

$
838

$
(696
)
$
(31
)