XML 38 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2015
Pension Plans, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PENSION BENEFITS

Three Months Ended

 

Nine Months Ended

 

 

September 30

 

 

September 30

 

in thousands

2015 

 

 

2014 

 

 

2015 

 

 

2014 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$        1,213 

 

 

$        1,039 

 

 

$        3,638 

 

 

$        3,118 

 

Interest cost

11,004 

 

 

11,098 

 

 

33,077 

 

 

33,294 

 

Expected return on plan assets

(13,683)

 

 

(12,701)

 

 

(41,051)

 

 

(38,102)

 

Settlement charge

2,031 

 

 

 

 

2,031 

 

 

 

Amortization of prior service cost

12 

 

 

47 

 

 

36 

 

 

141 

 

Amortization of actuarial loss

5,383 

 

 

2,806 

 

 

16,292 

 

 

8,416 

 

Net periodic pension benefit cost

$        5,960 

 

 

$        2,289 

 

 

$      14,023 

 

 

$        6,867 

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

 net periodic pension benefit cost

$        7,426 

 

 

$        2,853 

 

 

$      18,359 

 

 

$        8,557 

 

 

Other Postretirement Benefit Plans, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER POSTRETIREMENT BENEFITS

Three Months Ended

 

Nine Months Ended

 

 

September 30

 

 

September 30

 

in thousands

2015 

 

 

2014 

 

 

2015 

 

 

2014 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$           473 

 

 

$           536 

 

 

$        1,420 

 

 

$        1,609 

 

Interest cost

621 

 

 

824 

 

 

1,864 

 

 

2,473 

 

Curtailment gain

 

 

 

 

 

 

(3,832)

 

Amortization of prior service credit

(1,058)

 

 

(1,081)

 

 

(3,174)

 

 

(3,245)

 

Amortization of actuarial loss

 

 

57 

 

 

28 

 

 

170 

 

Net periodic postretirement benefit cost (credit)

$             45 

 

 

$           336 

 

 

$           138 

 

 

$       (2,825)

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

 net periodic postretirement benefit credit

$       (1,049)

 

 

$       (1,024)

 

 

$       (3,146)

 

 

$       (6,907)