XML 24 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Components of net periodic benefit cost
The following table sets forth the components of net periodic benefit cost for the three months ended September 30, 2015 and 2014 based on December 31, 2014 and 2013 actuarial measurement dates, respectively:
 
 
Defined
pension plan
benefits
 
Other
postretirement
benefits
(In thousands)
2015
 
2014
 
2015
 
2014
Service cost – benefits earned during the year
$
8

 
$
15

 
$
36

 
$
32

Interest cost on projected benefit obligations
450

 
496

 
62

 
67

Expected return on plan assets
(538
)
 
(703
)
 
—

 
—

Amortization of prior service cost
—

 
—

 
14

 
41

Amortization of net loss
177

 
174

 
—

 
—

Settlement expense
—

 
680

 
—

 
—

Net periodic benefit cost
$
97

 
$
662

 
$
112

 
$
140



The following table sets forth the components of net periodic benefit cost for the nine months ended September 30, 2015 and 2014 based on December 31, 2014 and 2013 actuarial measurement dates, respectively:
 
 
Defined
pension plan
benefits
 
Other
postretirement
benefits
(In thousands)
2015
 
2014
 
2015
 
2014
Service cost – benefits earned during the year
$
22

 
$
47

 
$
110

 
$
97

Interest cost on projected benefit obligations
1,350

 
1,489

 
188

 
202

Expected return on plan assets
(1,614
)
 
(2,110
)
 
—

 
—

Amortization of prior service cost
—

 
—

 
40

 
121

Amortization of net loss
532

 
521

 
—

 
—

Settlement expense
—

 
680


—

 
—

Net periodic benefit cost
$
290

 
$
627

 
$
338

 
$
420