XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension Benefits (Tables)
9 Months Ended
Sep. 30, 2017
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Components of the net periodic benefit cost for the Pension Plans [Table Text Block]
The following table presents the components of the net periodic benefit cost for the Pension Plans:
 
For the Three Months Ended 
 September 30,
 
For the Nine Months Ended 
 September 30,
 
2017
 
2016
 
2017
 
2016
 
(in thousands)
Service cost
$
1,660

 
$
2,050

 
$
4,979

 
$
6,150

Interest cost
673

 
727

 
2,017

 
2,181

Expected return on plan assets that reduces periodic pension benefit cost
(561
)
 
(559
)
 
(1,683
)
 
(1,677
)
Amortization of prior service cost
4

 
4

 
13

 
13

Amortization of net actuarial loss
324

 
396

 
973

 
1,187

Net periodic benefit cost
$
2,100

 
$
2,618

 
$
6,299

 
$
7,854