XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.19.1

Pension and Other Post-Retirement Benefits | 3 Months Ended
--- | ---
Mar. 31, 2019
Pension and Other Post-Retirement Benefits | Note 8. Pension and Other Post-Retirement Benefits The following table sets forth certain disclosures for the Company’s pension and post-retirement plans for the periods indicated:
|  | For the Three Months Ended March 31, |
|  | 2019 |  |  | 2018 |
(in thousands) |  | Pension Benefits |  |  | Post- Retirement Benefits |  |  | Pension Benefits |  |  | Post- Retirement Benefits |
Components of net periodic (credit) expense: (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest cost |  | $ | 1,415 |  |  | $ | 128 |  |  | $ | 1,271 |  |  | $ | 128 |
Expected return on plan assets |  |  | (3,483 | ) |  |  | — |  |  |  | (4,035 | ) |  |  | — |
Amortization of prior-service costs |  |  | — |  |  |  | (62 | ) |  |  | — |  |  |  | (62 | )
Amortization of net actuarial loss |  |  | 2,509 |  |  |  | 31 |  |  |  | 1,795 |  |  |  | 76 |
Net periodic (credit) expense |  | $ | 441 |  |  | $ | 97 |  |  | $ | (969 | ) |  | $ | 142 |
(1) | Amounts are included in G&A expense on the Consolidated Statements of Income and Comprehensive Income.
The Company expects to contribute $1.2 million to its post-retirement plan to pay premiums and claims for the fiscal year ending December 31, 2019. The Company does not expect to make any contributions to its pension plan in 2019.

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration