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Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2015
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
The following tables provide the components of net periodic benefit costs for the three- and nine-month period ended September 30:
 
 
 
 
Select
 
 
 
 
Employees'
 
Executive
 
Postretirement
 
 
Pension
 
Retirement
 
Benefit
 
 
Plan
 
Plan
 
Plans
Net Periodic Benefit Cost
 
 
 
 
 
 
For the Three Months Ended September 30, 2015:
 
 
 
 
 
 
Service Cost
 
$
353

 
$
3

 
$
43

Interest Cost
 
402

 
61

 
144

Expected Return on Plan Assets
 
(808
)
 

 

Amortization of Prior Service (Credit) Cost
 
(21
)
 
15

 
(8
)
Amortization of Net Loss
 
139

 
30

 
24

Net Periodic Benefit Cost
 
$
65

 
$
109

 
$
203

 
 
 
 
 
 
 
Plan Contributions During the Period
 
$
3,000

 
$
70

 
$
106

 
 
 
 
 
 
 
For the Three Months Ended September 30, 2014:
 
 
 
 
 
 
Service Cost
 
$
377

 
$

 
$
52

Interest Cost
 
298

 
55

 
49

Expected Return on Plan Assets
 
(722
)
 

 

Amortization of Prior Service (Credit) Cost
 
(11
)
 
18

 
(29
)
Amortization of Net Loss
 
86

 
23

 
7

Net Periodic Benefit Cost
 
$
28

 
$
96

 
$
79

 
 
 
 
 
 
 
Plan Contributions During the Period
 
$

 
$
119

 
$
72

 
 
 
 
 
 
 
Net Periodic Benefit Cost
 
 
 
 
 
 
For the Nine Months Ended September 30, 2015:
 
 
 
 
 
 
Service Cost
 
$
1,058

 
$
8

 
$
130

Interest Cost
 
1,203

 
182

 
361

Expected Return on Plan Assets
 
(2,423
)
 

 

Amortization of Prior Service Cost (Credit)
 
(62
)
 
44

 
(23
)
Amortization of Net Loss
 
417

 
91

 
71

Net Periodic Benefit Cost
 
$
193

 
$
325

 
$
539

 
 
 
 
 
 
 
Plan Contributions During the Period
 
$
3,000

 
$
344

 
$
231

 
 
 
 
 
 
 
Estimated Future Contributions in the Current Fiscal Year
 
$

 
$
115

 
$
77

 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2014:
 
 
 
 
 
 
Service Cost
 
$
1,130

 
$

 
$
158

Interest Cost
 
896

 
164

 
221

Expected Return on Plan Assets
 
(2,167
)
 

 

Amortization of Prior Service (Credit) Cost
 
(33
)
 
54

 
(86
)
Amortization of Net Loss
 
258

 
68

 
20

Net Periodic Benefit Cost
 
$
84

 
$
286

 
$
313

 
 
 
 
 
 
 
Plan Contributions During the Period
 
$

 
$
356

 
$
300


We were not required to make a contribution to our qualified pension plan in 2015, and currently, we do not expect to make additional contributions in 2015. Arrow makes contributions to its other post-retirement benefit plans in an amount equal to benefit payments for the year.