XML 136 R33.htm IDEA: XBRL DOCUMENT

OTHER COMPREHENSIVE INCOME (Tables)

6 Months Ended

Jun. 30, 2013

EQUITY [Abstract]

Accumulated Other Comprehensive Income (Loss) Net Of Tax



			June 30			December 31			June 30
in thousands			2013			2012			2012
AOCI
Cash flow hedges			$ (26,481)			$ (28,170)			$ (30,093)
Pension and postretirement benefit plans			(130,185)			(197,347)			(178,689)
Total			$ (156,666)			$ (225,517)			$ (208,782)

Changes In Accumulated Other Comprehensive Income (Loss)



			Gains and
			Losses on			Pension and
			Cash Flow			Postretirement
in thousands			Hedges			Benefit Plans			Total
AOCI
Balance as of December 31, 2012			$ (28,170)			$ (197,347)			$ (225,517)
Other comprehensive income (loss)
before reclassifications¹			0			60,299			60,299
Amounts reclassified from AOCI			1,689			6,863			8,552
Net current period OCI changes			1,689			67,162			68,851
Balance as of June 30, 2013			$ (26,481)			$ (130,185)			$ (156,666)
1		Remeasurement of the pension plan funded status resulting from the plan change as described in Note 10.

Reclassification of Amounts from Other Comprehensive Income Loss to Earnings



			Three Months Ended						Six Months Ended
						June 30						June 30
in thousands			2013			2012			2013			2012
Reclassification Adjustment for Cash Flow
Hedges
Interest expense			$ 1,386			$ 1,585			$ 2,801			$ 3,140
Benefit from income taxes			(551)			(630)			(1,112)			(1,247)
Total			$ 835			$ 955			$ 1,689			$ 1,893
Amortization of Pension and Postretirement
Plan Actuarial Loss and Prior Service Cost ¹
Cost of goods sold			$ 4,553			$ 4,039			$ 9,010			$ 7,974
Selling, administrative and general expenses			1,089			1,030			2,274			2,164
Benefit from income taxes			(2,211)			(1,985)			(4,421)			(3,970)
Total			$ 3,431			$ 3,084			$ 6,863			$ 6,168
Total reclassifications from AOCI to earnings			$ 4,266			$ 4,039			$ 8,552			$ 8,061
1		See Note 10 for a breakdown of the reclassifications among the curtailment loss and amortization of actuarial loss and prior
		service cost.