XML 46 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814

PENSION AND EMPLOYEE BENEFIT PLANS (Tables)

6 Months Ended

Sep. 30, 2015

Compensation And Retirement Disclosure [Abstract]

Components of Net Periodic Cost

The following table shows the components of net periodic cost for our plans:

		For the Three Months Ended September 30,								For the Six Months ended September 30,
		2015				2014				2015				2014
			(dollars in thousands)								(dollars in thousands)
Service Cost – Benefits Earned During the Period		$	231			$	236			$	488			$	472
Interest Cost of Benefit Obligations			381				315				758				630
Expected Return on Plan Assets			(430	)			(414	)			(869	)			(828	)
Recognized Net Actuarial Loss			75				155				150				310
Amortization of Prior-Service Cost			432				3				859				6
Net Periodic Pension Cost		$	689			$	295			$	1,386			$	590

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 715



-SubTopic 20



-Section 50



-Paragraph 1



-Subparagraph (h)



-URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration