XML 54 R22.htm IDEA: XBRL DOCUMENT
v3.19.3

Employee Benefit Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Compensation And Retirement Disclosure [Abstract] |
Components of Net Periodic Benefit Cost | The following table sets forth the components of net periodic benefit cost for the three months ended September 30, 2019 and 2018 based on December 31, 2018 and 2017 actuarial measurement dates, respectively:
|  | Defined pension plan benefits |  |  | Other postretirement benefits |
(In thousands) |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Service cost – benefits earned during the year |  | $ | 38 |  |  | $ | 35 |  |  | $ | 25 |  |  | $ | 31 |
Interest cost on projected benefit obligations |  |  | 8 |  |  |  | 6 |  |  |  | 53 |  |  |  | 47 |
Amortization of prior service benefit |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (3 | )
Amortization of net loss (benefit) |  |  | 9 |  |  |  | 13 |  |  |  | (29 | ) |  |  | (8 | )
Settlement expense |  |  | - |  |  |  | 11,732 |  |  |  | - |  |  |  | - |
Net periodic benefit cost |  | $ | 55 |  |  | $ | 11,786 |  |  | $ | 49 |  |  | $ | 67 |
The following table sets forth the components of net periodic benefit cost for the nine months ended September 30, 2019 and 2018 based on December 31, 2018 and 2017 actuarial measurement dates, respectively:
|  | Defined pension plan benefits |  |  | Other postretirement benefits |
(In thousands) |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Service cost – benefits earned during the year |  | $ | 112 |  |  | $ | 105 |  |  | $ | 77 |  |  | $ | 93 |
Interest cost on projected benefit obligations |  |  | 26 |  |  |  | 323 |  |  |  | 158 |  |  |  | 142 |
Expected return on plan assets |  |  | - |  |  |  | (835 | ) |  |  | - |  |  |  | - |
Amortization of prior service cost |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (10 | )
Amortization of net loss (benefit) |  |  | 27 |  |  |  | 302 |  |  |  | (88 | ) |  |  | (23 | )
Settlement expense |  |  | - |  |  |  | 19,900 |  |  |  | - |  |  |  | - |
Net periodic benefit cost |  | $ | 165 |  |  | $ | 19,795 |  |  | $ | 147 |  |  | $ | 202 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration