XML 44 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Cost
The following tables present the components of net periodic benefit cost (gains are denoted with parentheses and losses are not):
 
Nine Months Ended September 30, 2016
 
(in thousands)
Hourly Employees’
Pension Plan
Employees’
Retirement Plan
 
Total
Service cost
 
$
6

 
 
$
3

 
 
$
9

Interest cost
 
300

 
 
666

 
 
966

Expected return on plan assets
 
(486
)
 
 
(898
)
 
 
(1,384
)
Amortization of net loss
 
213

 
 
330

 
 
543

Net periodic benefit cost
 
$
33

 
 
$
101

 
 
$
134

  
 
Nine Months Ended September 30, 2015
 
(in thousands)
Hourly Employees’
Pension Plan
Employees’
Retirement Plan
 
Total
Service cost
 
$
6

 
 
$
3

 
 
$
9

Interest cost
 
303

 
 
651

 
 
954

Expected return on plan assets
 
(495
)
 
 
(921
)
 
 
(1,416
)
Amortization of net loss
 
186

 
 
300

 
 
486

Net periodic benefit cost
 
$

 
 
$
33

 
 
$
33