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Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2016
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 periods ended 9/30/2016 and 2015.
 
 
 
 
Select
 
 
 
 
Employees'
 
Executive
 
Postretirement
 
 
Pension
 
Retirement
 
Benefit
 
 
Plan
 
Plan
 
Plans
Net Periodic Benefit Cost
 
 
 
 
 
 
For the Three Months Ended September 30, 2016:
 
 
 
 
 
 
Service Cost
 
$
376

 
$
8

 
$
63

Interest Cost
 
420

 
56

 
83

Expected Return on Plan Assets
 
(828
)
 

 

Amortization of Prior Service (Credit) Cost
 
(14
)
 
14

 
(3
)
Amortization of Net Loss
 
140

 
28

 

Net Periodic Benefit Cost
 
$
94

 
$
106

 
$
143

 
 
 
 
 
 
 
Plan Contributions During the Period
 
$

 
$
131

 
$
47

 
 
 
 
 
 
 
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

 
 
 
 
 
 
 
Net Periodic Benefit Cost
 
 
 
 
 
 
For the Nine Months Ended September 30, 2016:
 
 
 
 
 
 
Service Cost
 
$
1,127

 
$
24

 
$
188

Interest Cost
 
1,262

 
163

 
178

Expected Return on Plan Assets
 
(2,483
)
 

 

Amortization of Prior Service Cost (Credit)
 
(42
)
 
43

 
(8
)
Amortization of Net Loss
 
419

 
84

 

Net Periodic Benefit Cost
 
$
283

 
$
314

 
$
358

 
 
 
 
 
 
 
Plan Contributions During the Period
 
$

 
$
350

 
$
197

 
 
 
 
 
 
 
Estimated Future Contributions in the Current Fiscal Year
 
$

 
$
117

 
$
66

 
 
 
 
 
 
 
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 (Credit) Cost
 
(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


We were not required to make a contribution to our qualified pension plan in 2016, and currently, we do not expect to make additional contributions in 2016. Arrow makes contributions to its other post-retirement benefit plans in an amount equal to benefit payments for the year.