XML 40 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of cost of pension plans
The cost of our pension plans are as follows:
(in thousands)
 
Three months ended September 30,
Nine months ended September 30,
 
 
2016
 
2015
2016
 
2015
Service cost for benefits earned
 
$
7,050

 
$
7,608

$
21,150

 
$
22,824

Interest cost on benefits obligation
 
8,281

 
7,689

24,844

 
23,067

Expected return on plan assets
 
(9,880
)
 
(8,980
)
(29,640
)
 
(26,940
)
Prior service cost amortization
 
174

 
168

522

 
502

Net actuarial loss amortization
 
2,029

 
3,507

6,084

 
10,523

Pension plan cost (1)
 
$
7,654

 
$
9,992

$
22,960

 
$
29,976

 
(1)
Pension plan costs represent the total cost before reimbursements from the Exchange and EFL.