XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2016
Defined Benefit Pension Plans  
Components of Net Periodic Defined Benefit Cost (Income)

Defined benefit plans The components of net periodic defined benefit pension cost (income) are presented in the table below.

 

 

Three months ended

 

 

Nine months ended

 

 

September 30,

 

 

September 30,

 

 

2015

 

 

2016

 

 

2015

 

 

2016

 

 

(In thousands)

 

Interest cost

$

597

 

 

$

585

 

 

$

1,801

 

 

$

1,778

 

Expected return on plan assets

 

(840

)

 

 

(723

)

 

 

(2,516

)

 

 

(2,194

)

Recognized actuarial losses

 

349

 

 

 

406

 

 

 

1,025

 

 

 

1,314

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

106

 

 

$

268

 

 

$

310

 

 

$

898

 

 

OPEB  
Components of Net Periodic Defined Benefit Cost (Income)

Postretirement benefits The components of net periodic postretirement benefits other than pension (OPEB) income are presented in the table below.  

 

 

Three months ended

 

 

Nine months ended

 

 

September 30,

 

 

September 30,

 

 

2015

 

 

2016

 

 

2015

 

 

2016

 

 

(In thousands)

 

Interest cost

$

27

 

 

$

24

 

 

$

81

 

 

$

72

 

Amortization of prior service credit

 

(155

)

 

 

(135

)

 

 

(466

)

 

 

(406

)

Recognized actuarial gains

 

(25

)

 

 

(38

)

 

 

(76

)

 

 

(114

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

(153

)

 

$

(149

)

 

$

(461

)

 

$

(448

)