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Employee and Retiree Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2016
Employee and Retiree Benefit Plans [Abstract]  
Components of Net Periodic Benefit Expense



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



Three Months Ended September 30,



Pension Benefits

 

Other Postretirement Benefits

(Thousands of dollars)

 

2016

 

 

2015

 

2016

 

2015

Service cost

$

2,610 

 

 

5,898 

 

 

674 

 

 

826 

Interest cost

 

5,913 

 

 

8,972 

 

 

1,109 

 

 

1,192 

Expected return on plan assets

 

(6,626)

 

 

(10,471)

 

 

– 

 

 

– 

Amortization of prior service cost

 

323 

 

 

187 

 

 

(21)

 

 

(21)

Amortization of transitional asset

 

– 

 

 

402 

 

 

 

 

Recognized actuarial loss

 

3,617 

 

 

3,885 

 

 

38 

 

 

193 

Net periodic benefit expense

$

5,837 

 

 

8,873 

 

 

1,802 

 

 

2,192 



Nine Months Ended September 30,



Pension Benefits

 

Other Postretirement Benefits

(Thousands of dollars)

 

2016

 

 

2015

 

2016

 

2015

Service cost

$

8,533 

 

 

15,751 

 

 

2,022 

 

 

2,482 

Interest cost

 

20,386 

 

 

24,893 

 

 

3,324 

 

 

3,576 

Expected return on plan assets

 

(21,709)

 

 

(27,882)

 

 

– 

 

 

– 

Amortization of prior service cost

 

963 

 

 

580 

 

 

(62)

 

 

(62)

Amortization of transitional asset

 

– 

 

 

947 

 

 

 

 

Recognized actuarial loss

 

10,864 

 

 

11,667 

 

 

113 

 

 

578 



 

19,037 

 

 

25,956 

 

 

5,401 

 

 

6,579 

Special termination benefits

 

– 

 

 

8,606 

 

 

(19)

 

 

– 

Curtailments

 

822 

 

 

306 

 

 

– 

 

 

– 

Net periodic benefit expense

$

19,859 

 

 

34,868 

 

 

5,382 

 

 

6,579