XML 56 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension and Postretirement Benefits
9 Months Ended
Sep. 30, 2015
Compensation And Retirement Disclosure [Abstract]  
Pension and Postretirement Benefits

8.

Pension and Postretirement Benefits

The estimated components of the recorded net periodic benefit cost (credit) for pension and postretirement benefits are as follows:

 

 

 

Three Months Ended September 30,

 

 

 

Pension

 

 

Postretirement Benefits

 

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

 

 

(Dollars in Thousands)

 

Service cost

 

$

5,752

 

 

$

4,996

 

 

$

34

 

 

$

57

 

Interest cost

 

 

8,287

 

 

 

7,979

 

 

 

232

 

 

 

302

 

Expected return on assets

 

 

(9,095

)

 

 

(8,627

)

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service cost (credit)

 

 

106

 

 

 

111

 

 

 

(574

)

 

 

(814

)

Actuarial loss (gain)

 

 

3,223

 

 

 

1,011

 

 

 

(77

)

 

 

(66

)

Special termination benefit

 

 

382

 

 

 

13,680

 

 

 

 

 

 

 

Net periodic benefit cost (credit)

 

$

8,655

 

 

$

19,150

 

 

$

(385

)

 

$

(521

)

 

 

 

Nine Months Ended September 30,

 

 

 

Pension

 

 

Postretirement Benefits

 

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

 

 

(Dollars in Thousands)

 

Service cost

 

$

17,257

 

 

$

12,129

 

 

$

103

 

 

$

150

 

Interest cost

 

 

24,863

 

 

 

20,952

 

 

 

696

 

 

 

861

 

Expected return on assets

 

 

(27,285

)

 

 

(24,030

)

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service cost (credit)

 

 

317

 

 

 

334

 

 

 

(1,724

)

 

 

(2,441

)

Actuarial loss (gain)

 

 

13,923

 

 

 

3,034

 

 

 

(232

)

 

 

(199

)

Special termination benefit

 

 

1,844

 

 

 

13,680

 

 

 

 

 

 

 

Net periodic benefit cost (credit)

 

$

30,919

 

 

$

26,099

 

 

$

(1,157

)

 

$

(1,629

)