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OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Mar. 31, 2016
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income (Loss) Net Of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

March 31

 

 

December 31

 

 

March 31

 

in thousands

2016 

 

 

2015 

 

 

2015 

 

AOCI

 

 

 

 

 

 

 

 

Cash flow hedges

$       (14,200)

 

 

$       (14,494)

 

 

$       (18,074)

 

Pension and postretirement plans

(105,555)

 

 

(105,575)

 

 

(138,711)

 

Total

$     (119,755)

 

 

$     (120,069)

 

 

$     (156,785)

 



Changes In Accumulated Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Pension and 

 

 

 

 



Cash Flow

 

 

Postretirement

 

 

 

 

in thousands

Hedges

 

 

Benefit Plans

 

 

Total

 

AOCI

 

 

 

 

 

 

 

 

Balance as of December 31, 2015

$       (14,494)

 

 

$     (105,575)

 

 

$     (120,069)

 

Amounts reclassified from AOCI

294 

 

 

20 

 

 

314 

 

Net current period OCI changes

294 

 

 

20 

 

 

314 

 

Balance as of March 31, 2016

$       (14,200)

 

 

$     (105,555)

 

 

$     (119,755)

 



Reclassification of Amounts from Other Comprehensive Income Loss to Earnings



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Three Months Ended

 



 

 

March 31

 

in thousands

2016 

 

 

2015 

 

Reclassification Adjustment for Cash Flow

 

 

 

 

 

  Hedge Losses

 

 

 

 

 

Interest expense

$            487 

 

 

$         3,721 

 

Benefit from income taxes

(193)

 

 

(1,473)

 

Total

$            294 

 

 

$         2,248 

 

Amortization of Pension and Postretirement

 

 

 

 

 

  Plan Actuarial Loss and Prior Service Cost

 

 

 

 

 

Cost of revenues

$              27 

 

 

$         3,532 

 

Selling, administrative and general expenses

 

 

872 

 

Benefit from income taxes

(13)

 

 

(1,723)

 

Total

$              20 

 

 

$         2,681 

 

Total reclassifications from AOCI to earnings

$            314 

 

 

$         4,929