XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pension and Postretirement Benefits (Tables)
6 Months Ended
Jun. 30, 2017
Compensation And Retirement Disclosure [Abstract]  
Schedule of Components of Net Periodic Benefit Cost (Credit)

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

 

 

 

Three Months Ended June 30,

 

 

 

Pension

 

 

Postretirement Benefits

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

 

 

(Dollars in Thousands)

 

Service cost

 

$

6,548

 

 

$

5,776

 

 

$

22

 

 

$

24

 

Interest cost

 

 

8,673

 

 

 

9,331

 

 

 

198

 

 

 

259

 

Expected return on assets

 

 

(10,071

)

 

 

(9,822

)

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service cost (credit)

 

 

113

 

 

 

91

 

 

 

(471

)

 

 

(609

)

Actuarial loss (gain)

 

 

3,551

 

 

 

3,146

 

 

 

(99

)

 

 

(139

)

Special termination benefit

 

 

 

 

 

638

 

 

 

 

 

 

(8

)

Net periodic benefit cost (credit)

 

$

8,814

 

 

$

9,160

 

 

$

(350

)

 

$

(473

)

 

 

 

Six Months Ended June 30,

 

 

 

Pension

 

 

Postretirement Benefits

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

 

 

(Dollars in Thousands)

 

Service cost

 

$

13,402

 

 

$

11,082

 

 

$

40

 

 

$

43

 

Interest cost

 

 

18,030

 

 

 

17,938

 

 

 

365

 

 

 

432

 

Expected return on assets

 

 

(20,613

)

 

 

(18,848

)

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service cost (credit)

 

 

155

 

 

 

175

 

 

 

(871

)

 

 

(981

)

Actuarial loss (gain)

 

 

7,087

 

 

 

6,036

 

 

 

(182

)

 

 

(249

)

Settlement charge

 

 

 

 

 

59

 

 

 

 

 

 

 

Special termination benefit

 

 

 

 

 

764

 

 

 

 

 

 

(8

)

Net periodic benefit cost (credit)

 

$

18,061

 

 

$

17,206

 

 

$

(648

)

 

$

(763

)