XML 28 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Benefit Plans
6 Months Ended
Jun. 30, 2021
Retirement Benefits [Abstract]  
Benefit Plans BENEFIT PLANS
 
Pension Expense
 
The following table presents net periodic benefit (credit) / cost information relating to the Pension Plans combined:
 For the Three Months EndedFor the Six Months Ended
 June 30,June 30,
 2021202020212020
 (In Thousands)(In Thousands)
Components of net periodic benefit (credit) / cost:    
Service cost$2,335 $2,068 $4,669 $4,136 
Interest cost3,915 5,538 7,830 11,076 
Expected return on plan assets(10,454)(9,445)(20,908)(18,890)
Amortization of prior service cost736 919 1,472 1,838 
Amortization of actuarial loss1,382 2,028 2,764 4,057 
Net periodic benefit (credit) / cost$(2,086)$1,108 $(4,173)$2,217 

The components of net periodic benefit (credits) / costs other than service costs are included in "Other income, net" in the Unaudited Condensed Consolidated Statements of Operations.

In addition, AES Indiana provides postretirement health care benefits to certain active or retired employees and the spouses of certain active or retired employees. These postretirement health care benefits and the related unfunded obligation of $4.4 million and $4.3 million at June 30, 2021 and December 31, 2020, respectively, were not material to the Financial Statements in the periods covered by this report.