XML 51 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee benefit plans (Tables)
9 Months Ended
Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of net benefit costs
Components of net periodic benefit cost for the Company's pension and other postretirement benefit plans were as follows:
 
Pension Benefits
Other
Postretirement Benefits
Three Months Ended September 30,
2016

2015

2016

2015

 
(In thousands)
Components of net periodic benefit cost:
 
 
 
 
Service cost
$

$

$
412

$
454

Interest cost
4,305

4,285

922

902

Expected return on assets
(5,231
)
(5,563
)
(1,133
)
(1,199
)
Amortization of prior service credit


(343
)
(343
)
Amortization of net actuarial loss
1,553

1,734

371

511

Net periodic benefit cost, including amount capitalized
627

456

229

325

Less amount capitalized
82

90

(34
)
36

Net periodic benefit cost
$
545

$
366

$
263

$
289

 
Pension Benefits
Other
Postretirement Benefits
Nine Months Ended September 30,
2016

2015

2016

2015

 
(In thousands)
Components of net periodic benefit cost:
 
 
 
 
Service cost
$

$
86

$
1,236

$
1,362

Interest cost
12,915

12,855

2,766

2,705

Expected return on assets
(15,693
)
(16,689
)
(3,400
)
(3,597
)
Amortization of prior service cost (credit)

36

(1,029
)
(1,028
)
Amortization of net actuarial loss
4,660

5,282

1,118

1,525

Curtailment loss

258



Net periodic benefit cost, including amount capitalized
1,882

1,828

691

967

Less amount capitalized
284

219

4

98

Net periodic benefit cost
$
1,598

$
1,609

$
687

$
869