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Postretirement Benefits Other than Pensions (Tables)

12 Months Ended

Dec. 31, 2016

Pension Plan [Member]

Net Periodic Pension (Income) Expense

Net periodic pension (income) expense reflected in the accompanying consolidated statements of operations included the following components for the years ended December 31 (amounts in thousands):

		2016				2015				2014
Interest cost		$	3,173			$	3,423			$	3,577
Expected return on plan assets			(4,131	)			(4,627	)			(5,597	)
Recognized net actuarial loss			1,047				917				470
Net settlement loss			1,715				2,356				—
Total net periodic pension (income) expense		$	1,804			$	2,069			$	(1,550	)

Expected Future Benefit Payments

Company expects to make the following estimated future benefit payments under the plan during the years ending December 31 (amounts in thousands):

2017		$	3,424
2018			4,636
2019			5,231
2020			5,120
2021			5,095
2022 - 2026			29,944

Other Postretirement Benefit Plan [Member]

Net Periodic Pension (Income) Expense

Net postretirement benefit income reflected in the accompanying consolidated statements of operations included the following components for the years ended December 31 (amounts in thousands):

		2016				2015				2014
Interest cost		$	120			$	127			$	221
Amortization of net actuarial loss			242				255				445
Amortization of prior service credit			(1,314	)			(1,314	)			(1,314	)
Net postretirement benefit income		$	(952	)		$	(932	)		$	(648	)

Expected Future Benefit Payments

The Company expects to contribute $0.3 million to the plan in 2017. Based on the Company’s assumptions discussed above, the Company expects to make the following estimated future benefit payments under the plan during the years ending December 31 (amounts in thousands):

2017		$	346
2018			323
2019			309
2020			290
2021			271
2022-2026			1,107

Change in Benefit Obligation of the Postretirement Plans to the Accrued Postretirement Liability

The following table reconciles the change in benefit obligation of the postretirement plans to the accrued postretirement liability as reflected in other liabilities in the accompanying consolidated balance sheets at December 31 (amounts in thousands):

		2016				2015
Benefit obligation at beginning of year		$	3,559			$	6,692
Interest cost			120				127
Actuarial gain			(47	)			(2,836	)
Benefits paid			(418	)			(424	)
Benefit obligation at end of year		$	3,214			$	3,559

X

- Definition

Tabular disclosure of the change in the accumulated postemployment benefit obligation from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits.

+ 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 (a)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

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X

- Definition

Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.

+ 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 (f)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

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- 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=65897934&loc=d3e1928-114920

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