XML 37 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2017
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Defined Benefit Plans Disclosures
The following tables provide the components of net periodic benefit costs for the three and nine-month periods ended September 30, 2017 and 2016.
 
 
 
 
Select
 
 
 
 
Employees'
 
Executive
 
Postretirement
 
 
Pension
 
Retirement
 
Benefit
 
 
Plan
 
Plan
 
Plans
Net Periodic Benefit Cost
 
 
 
 
 
 
For the Three Months Ended September 30, 2017:
 
 
 
 
 
 
Service Cost
 
$
350

 
$
10

 
$
37

Interest Cost
 
362

 
55

 
75

Expected Return on Plan Assets
 
(800
)
 

 

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

 
(3
)
Amortization of Net Loss
 
148

 
31

 

Net Periodic Benefit Cost
 
$
46

 
$
110

 
$
109

 
 
 
 
 
 
 
Plan Contributions During the Period
 
$

 
$
116

 
$
65

 
 
 
 
 
 
 
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

 
 
 
 
 
 
 
Net Periodic Benefit Cost
 
 
 
 
 
 
For the Nine Months Ended September 30, 2017:
 
 
 
 
 
 
Service Cost
 
$
1,050

 
$
30

 
$
110

Interest Cost
 
1,085

 
164

 
224

Expected Return on Plan Assets
 
(2,399
)
 

 

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

 
(8
)
Amortization of Net Loss
 
443

 
94

 

Net Periodic Benefit Cost
 
$
136

 
$
331

 
$
326

 
 
 
 
 
 
 
Plan Contributions During the Period
 
$

 
$
345

 
$
295

 
 
 
 
 
 
 
Estimated Future Contributions in the Current Fiscal Year
 
$

 
$
115

 
$
98

 
 
 
 
 
 
 
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 (Credit) Cost
 
(42
)
 
43

 
(8
)
Amortization of Net Loss
 
419

 
84

 

Net Periodic Benefit Cost
 
$
283

 
$
314

 
$
358

 
 
 
 
 
 
 
Plan Contributions During the Period
 
$

 
$
350

 
$
197