XML 135 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plan and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 30, 2013
Pension Plan And Other Postretirement Benefits [Abstract]  
Net Periodic Pension and Other Postretirement Benefit Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension Benefits

 

 

For the three months ended

 

For the six months ended

 

 

June 30,

 

June 30,

 

 

2013

 

2012

 

2013

 

2012

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

3,448 

 

$

2,735 

 

$

6,895 

 

$

5,471 

Interest cost

 

 

1,026 

 

 

1,012 

 

 

2,052 

 

 

2,025 

Expected return on plan assets

 

 

(1,534)

 

 

(1,356)

 

 

(3,068)

 

 

(2,713)

Amortization of prior service cost

 

 

26 

 

 

72 

 

 

52 

 

 

143 

Amortization of net loss

 

 

385 

 

 

305 

 

 

770 

 

 

610 

Net periodic benefit cost

 

$

3,351 

 

$

2,768 

 

$

6,701 

 

$

5,536 

 

 

 

 

 

 

Postretirement Benefits

 

 

For the three months ended

 

For the six months ended

 

 

June 30,

 

June 30,

 

 

2013

 

2012

 

2013

 

2012

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

574 

 

$

458 

 

$

1,148 

 

$

916 

Interest cost

 

 

110 

 

 

99 

 

 

220 

 

 

199 

Amortization of transition obligation

 

 

 –

 

 

16 

 

 

 –

 

 

32 

Amortization of prior service cost

 

 

 

 

 

 

 

 

Amortization of net loss

 

 

30 

 

 

23 

 

 

60 

 

 

46 

Net periodic benefit cost

 

$

717 

 

$

600 

 

$

1,435 

 

$

1,200