XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.2
PENSION AND POSTRETIREMENT PLANS (Tables)
6 Months Ended
Jun. 30, 2020
PENSION AND OTHER POSTRETIREMENT PLANS.  
Schedule of components of net periodic benefit cost (credit)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended June 30, 

​

Six Months Ended June 30, 

​

​

Pension Benefits

​

SERP Benefits

​

Pension Benefits

​

SERP Benefits

(In thousands)

    

2020

    

2019

    

2020

    

2019

    

2020

    

2019

    

2020

    

2019

Components of net periodic benefit (credit) cost and other amounts recognized in other comprehensive income:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Service cost

​

$

265

​

$

272

  

$

93

  

$

66

​

$

530

​

$

545

  

$

186

  

$

131

Interest cost

​

 

192

  

 

225

​

 

37

  

 

36

​

 

385

  

 

450

​

 

74

  

 

73

Expected return on plan assets

​

 

(712)

  

 

(607)

​

 

—

  

 

—

​

 

(1,425)

  

 

(1,215)

​

 

—

  

 

—

Amortization of net loss

​

 

100

  

 

130

​

 

57

  

 

17

​

 

200

  

 

260

​

 

114

  

 

35

Amortization of prior service credit

​

 

(19)

  

 

(19)

​

 

—

  

 

—

​

 

(38)

  

 

(38)

​

 

—

  

 

—

Net periodic benefit (credit) cost

​

$

(174)

​

$

1

  

$

187

  

$

119

​

$

(348)

​

$

2

  

$

374

  

$

239