Quarterly report pursuant to Section 13 or 15(d)

Employee Retirement Plans (Tables)

v3.5.0.2
Employee Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2016
Pension plan  
Employee retirement plans  
Schedule of components of net periodic pension or other postretirement benefit cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

September 30,

 

September 30,

 

 

2016

 

2015

 

2016

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Component of net periodic pension cost:

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

80

 

$

64

 

$

241

 

$

192

Interest cost

 

 

410

 

 

372

 

 

1,229

 

 

1,116

Expected return on plan assets

 

 

(456)

 

 

(407)

 

 

(1,368)

 

 

(1,221)

Amortization of net loss

 

 

181

 

 

255

 

 

543

 

 

765

Net periodic pension cost

 

$

215

 

$

284

 

$

645

 

$

852

 

Other postretirement benefit cost  
Employee retirement plans  
Schedule of components of net periodic pension or other postretirement benefit cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

September 30,

 

September 30,

 

 

2016

 

2015

 

2016

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Component of periodic other postretirement benefit cost:

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

52

 

$

57

 

$

158

 

$

171

Interest cost

 

 

69

 

 

64

 

 

209

 

 

192

Amortization of net gain

 

 

(31)

 

 

(17)

 

 

(95)

 

 

(51)

Net periodic other postretirement benefit  cost

 

$

90

 

$

104

 

$

272

 

$

312