Components of Net Periodic Benefit
(Income) Cost
| |
|
Pension
Benefits |
|
|
Life
and Health |
|
|
SERP
Benefits |
|
| |
|
Three
Months Ended |
|
|
Three
Months Ended |
|
|
Three
Months Ended |
|
| (in
thousands) |
|
09/30/2016 |
|
|
09/30/2015 |
|
|
09/30/2016 |
|
|
09/30/2015 |
|
|
09/30/2016 |
|
|
09/30/2015 |
|
| Service
cost |
|
$ |
0 |
|
|
$ |
22 |
|
|
$ |
64 |
|
|
$ |
59 |
|
|
$ |
43 |
|
|
$ |
50 |
|
| Interest cost |
|
|
618 |
|
|
|
145 |
|
|
|
71 |
|
|
|
81 |
|
|
|
208 |
|
|
|
232 |
|
| Expected return on
plan assets |
|
|
(1,211 |
) |
|
|
(240 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
| Amortization of net
retirement plan actuarial loss |
|
|
244 |
|
|
|
41 |
|
|
|
1 |
|
|
|
5 |
|
|
|
90 |
|
|
|
156 |
|
| Amortization
of net retirement plan prior service (credit) cost |
|
|
(4 |
) |
|
|
(3 |
) |
|
|
4 |
|
|
|
4 |
|
|
|
19 |
|
|
|
18 |
|
| Net
periodic benefit (income) cost |
|
$ |
(353 |
) |
|
$ |
(35 |
) |
|
$ |
140 |
|
|
$ |
149 |
|
|
$ |
360 |
|
|
$ |
456 |
|
Components
of Net Period Benefit (Income) Cost
| |
|
Pension
Benefits |
|
|
Life
and Health |
|
|
SERP
Benefits |
|
| |
|
Nine
Months Ended |
|
|
Nine
Months Ended |
|
|
Nine
Months Ended |
|
| (in
thousands) |
|
09/30/2016 |
|
|
09/30/2015 |
|
|
09/30/2016 |
|
|
09/30/2015 |
|
|
09/30/2016 |
|
|
09/30/2015 |
|
| Service
cost |
|
$ |
0 |
|
|
$ |
1,394 |
|
|
$ |
193 |
|
|
$ |
177 |
|
|
$ |
128 |
|
|
$ |
150 |
|
| Interest cost |
|
|
1,855 |
|
|
|
1,610 |
|
|
|
212 |
|
|
|
242 |
|
|
|
624 |
|
|
|
696 |
|
| Expected return on
plan assets |
|
|
(3,633 |
) |
|
|
(2,748 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
| Amortization of net
retirement plan actuarial loss |
|
|
731 |
|
|
|
1,180 |
|
|
|
4 |
|
|
|
14 |
|
|
|
269 |
|
|
|
469 |
|
| Amortization
of net retirement plan prior service cost (credit) |
|
|
(11 |
) |
|
|
(417 |
) |
|
|
12 |
|
|
|
12 |
|
|
|
56 |
|
|
|
54 |
|
| Recognized
actuarial gain due to curtailments |
|
|
0 |
|
|
|
(6,003 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
| Net
periodic benefit (income) cost |
|
$ |
(1,058 |
) |
|
$ |
(4,984 |
) |
|
$ |
421 |
|
|
$ |
445 |
|
|
$ |
1,077 |
|
|
$ |
1,369 |
|
|