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BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2016
Pension Plans, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

PENSION BENEFITS

Three Months Ended

 

 

Six Months Ended

 



June 30

 

 

June 30

 

in thousands

2016 

 

 

2015 

 

 

2016 

 

 

2015 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$        1,336 

 

 

$        1,212 

 

 

$        2,672 

 

 

$        2,425 

 

Interest cost

9,126 

 

 

11,036 

 

 

18,252 

 

 

22,073 

 

Expected return on plan assets

(12,890)

 

 

(13,684)

 

 

(25,781)

 

 

(27,368)

 

Amortization of prior service cost (credit)

(10)

 

 

12 

 

 

(21)

 

 

24 

 

Amortization of actuarial loss

1,541 

 

 

5,455 

 

 

3,082 

 

 

10,909 

 

Net periodic pension benefit cost (credit)

$          (897)

 

 

$        4,031 

 

 

$       (1,796)

 

 

$        8,063 

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

  net periodic pension benefit cost

$        1,531 

 

 

$        5,467 

 

 

$        3,061 

 

 

$      10,933 

 



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

 

 

Six Months Ended

 



June 30

 

 

June 30

 

in thousands

2016 

 

 

2015 

 

 

2016 

 

 

2015 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$           280 

 

 

$           474 

 

 

$           561 

 

 

$           947 

 

Interest cost

303 

 

 

626 

 

 

605 

 

 

1,243 

 

Amortization of prior service credit

(1,059)

 

 

(1,058)

 

 

(2,118)

 

 

(2,116)

 

Amortization of actuarial (gain) loss

(437)

 

 

23 

 

 

(875)

 

 

19 

 

Net periodic postretirement benefit cost (credit)

$          (913)

 

 

$             65 

 

 

$       (1,827)

 

 

$             93 

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

  net periodic postretirement benefit credit

$       (1,496)

 

 

$       (1,035)

 

 

$       (2,993)

 

 

$       (2,097)