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Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2013
Employee Benefit Plans  
Schedule of net periodic (benefit) cost

 

 

 

 

Three months ended September 30,

 

 

 

Defined Benefit Pension Plan

 

Post-Retirement Medical Plan

 

Supplemental Executive
Retirement Plan

 

 

 

2013

 

2012

 

2013

 

2012

 

2013

 

2012

 

Components of net periodic cost (benefit):

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

1,627

 

$

1,088

 

$

246

 

$

205

 

$

251

 

$

251

 

Interest cost

 

5,328

 

5,236

 

138

 

143

 

637

 

736

 

Expected return on plan assets

 

(6,317

)

(5,459

)

 

 

 

 

Amortization of unrecognized prior service cost (benefit)

 

13

 

12

 

(413

)

(413

)

233

 

235

 

Amortization of loss (gain) from earlier periods

 

4,212

 

3,086

 

(55

)

(114

)

325

 

184

 

Net periodic cost (benefit)

 

$

4,863

 

$

3,963

 

$

(84

)

$

(179

)

$

1,446

 

$

1,406

 

 

 

 

Nine months ended September 30,

 

 

 

Defined Benefit Pension Plan

 

Post-Retirement Medical Plan

 

Supplemental Executive
Retirement Plan

 

 

 

2013

 

2012

 

2013

 

2012

 

2013

 

2012

 

Components of net periodic cost (benefit):

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

4,146

 

$

3,263

 

$

710

 

$

613

 

$

752

 

$

743

 

Interest cost

 

15,673

 

15,708

 

384

 

427

 

1,911

 

2,184

 

Expected return on plan assets

 

(18,375

)

(16,348

)

 

 

 

 

Amortization of unrecognized prior service cost (benefit)

 

38

 

38

 

(1,237

)

(1,238

)

699

 

700

 

Amortization of loss (gain) from earlier periods

 

12,001

 

7,456

 

(262

)

(341

)

975

 

478

 

Net periodic cost (benefit)

 

$

13,483

 

$

10,117

 

$

(405

)

$

(539

)

$

4,337

 

$

4,105

 

Schedule of contributions to the Defined Benefit Pension Plan and payments made to the Post-Retirement Medical Plan and the Supplemental Executive Retirement Plan

 

 

 

 

Three months ended September 30,

 

 

 

2013

 

2012

 

Contributions to the Defined Benefit Pension Plan

 

$

14,624

 

$

4,300

 

Payments to the Post-Retirement Medical Plan

 

109

 

109

 

Payments to the Supplemental Executive Retirement Plan

 

915

 

698

 

 

 

 

Nine months ended September 30,

 

 

 

2013

 

2012

 

Contributions to the Defined Benefit Pension Plan

 

$

16,649

 

$

17,600

 

Payments to the Post-Retirement Medical Plan

 

391

 

348

 

Payments to the Supplemental Executive Retirement Plan

 

2,775

 

2,094