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OTHER COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2014
EQUITY [Abstract]  
Accumulated Other Comprehensive Income (Loss) Net Of Tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2014 

 

 

2013 

 

 

2012 

 

AOCI

 

 

 

 

 

 

 

 

Cash flow hedges

$       (20,322)

 

 

$     (25,178)

 

 

$     (28,170)

 

Pension and postretirement plans

(141,392)

 

 

(74,453)

 

 

(197,347)

 

Total

$     (161,714)

 

 

$     (99,631)

 

 

$   (225,517)

 

 

Changes In Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and

 

 

 

 

 

Cash Flow

 

 

Postretirement

 

 

 

 

in thousands

Hedges

 

 

Benefit Plans

 

 

Total

 

AOCI

 

 

 

 

 

 

 

 

Balance as of December 31, 2011

$       (31,986)

 

 

$   (184,858)

 

 

$   (216,844)

 

Other comprehensive income (loss)

 

 

 

 

 

 

 

 

 before reclassifications

 

 

(24,454)

 

 

(24,454)

 

Amounts reclassified from AOCI

3,816 

 

 

11,965 

 

 

15,781 

 

Net current year OCI changes

3,816 

 

 

(12,489)

 

 

(8,673)

 

Balance as of December 31, 2012

$       (28,170)

 

 

$   (197,347)

 

 

$   (225,517)

 

Other comprehensive income (loss)

 

 

 

 

 

 

 

 

 before reclassifications

 

 

111,883 

 

 

111,883 

 

Amounts reclassified from AOCI

2,992 

 

 

11,011 

 

 

14,003 

 

Net current year OCI changes

2,992 

 

 

122,894 

 

 

125,886 

 

Balance as of December 31, 2013

$       (25,178)

 

 

$     (74,453)

 

 

$     (99,631)

 

Other comprehensive income (loss)

 

 

 

 

 

 

 

 

 before reclassifications

 

 

(69,051)

 

 

(69,051)

 

Amounts reclassified from AOCI

4,856 

 

 

2,112 

 

 

6,968 

 

Net current year OCI changes

4,856 

 

 

(66,939)

 

 

(62,083)

 

Balance as of December 31, 2014

$       (20,322)

 

 

$   (141,392)

 

 

$   (161,714)

 

 

Reclassification of Amounts from Other Comprehensive Income Loss to Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2014 

 

 

2013 

 

 

2012 

 

Reclassification Adjustment for Cash Flow

 

 

 

 

 

 

 

 

 Hedge Losses

 

 

 

 

 

 

 

 

Interest expense

$          7,988 

 

 

$        5,077 

 

 

$        6,314 

 

Benefit from income taxes

(3,132)

 

 

(2,085)

 

 

(2,498)

 

Total

$          4,856 

 

 

$        2,992 

 

 

$        3,816 

 

Amortization of Pension and Postretirement Plan

 

 

 

 

 

 

 

 

 Actuarial Loss and Prior Service Cost 1

 

 

 

 

 

 

 

 

Cost of revenues

$          2,789 

 

 

$      14,516 

 

 

$      15,665 

 

Selling, administrative and general expenses

688 

 

 

3,616 

 

 

4,109 

 

Benefit from income taxes

(1,365)

 

 

(7,121)

 

 

(7,809)

 

Total

$          2,112 

 

 

$      11,011 

 

 

$      11,965 

 

Total reclassifications from AOCI to earnings

$          6,968 

 

 

$      14,003 

 

 

$      15,781 

 

 

 

 

1

See Note 10 for a breakdown of the 2014 and 2013 reclassifications among the curtailment gain, curtailment loss and amortization of actuarial loss and prior service cost.