XML 27 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans
9 Months Ended
Sep. 30, 2016
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]  
Employee Benefit Plans
    Employee Benefit Plans

The components of net periodic benefit cost (income) are as follows (in thousands):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30,
 
 
Defined Benefit
Pension Plan
 
Defined Benefit Pension Plan Acquired
 
Restoration
Plan
 
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Service cost
 
$
347

 
$
459

 
$

 
$

 
$
52

 
$
59

Interest cost
 
928

 
853

 
53

 
59

 
133

 
195

Expected return on assets
 
(1,306
)
 
(1,421
)
 
(66
)
 
(73
)
 

 

Net loss amortization
 
412

 
377

 

 

 
46

 
314

Prior service (credit) cost amortization
 
(12
)
 
(6
)
 

 

 
2

 
2

Net periodic benefit cost (income)
 
$
369

 
$
262

 
$
(13
)
 
$
(14
)
 
$
233

 
$
570

 
 
Nine Months Ended September 30,
 
 
Defined Benefit
Pension Plan
 
Defined Benefit Pension Plan Acquired
 
Restoration
Plan
 
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Service cost
 
$
1,031

 
$
1,378

 
$

 
$

 
$
155

 
$
250

Interest cost
 
2,798

 
2,558

 
159

 
178

 
401

 
501

Expected return on assets
 
(3,917
)
 
(4,263
)
 
(199
)
 
(220
)
 

 

Net loss amortization
 
1,232

 
1,129

 

 

 
139

 
707

Prior service (credit) cost amortization
 
(11
)
 
(17
)
 

 

 
5

 
5

Special and contractual termination benefits
 
1,549

 

 

 

 

 

Net periodic benefit cost (income)
 
$
2,682

 
$
785

 
$
(40
)
 
$
(42
)
 
$
700

 
$
1,463