XML 46 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2016
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income (Loss) Net Of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

June 30

 

 

December 31

 

 

June 30

 

in thousands

2016 

 

 

2015 

 

 

2015 

 

AOCI

 

 

 

 

 

 

 

 

Cash flow hedges

$       (13,899)

 

 

$       (14,494)

 

 

$       (14,997)

 

Pension and postretirement plans

(105,535)

 

 

(105,575)

 

 

(136,014)

 

Total

$     (119,434)

 

 

$     (120,069)

 

 

$     (151,011)

 



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

595 

 

 

40 

 

 

635 

 

Net current period OCI changes

595 

 

 

40 

 

 

635 

 

Balance as of June 30, 2016

$       (13,899)

 

 

$     (105,535)

 

 

$     (119,434)

 



Reclassification of Amounts from Other Comprehensive Income Loss to Earnings



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Three Months Ended

 

 

Six Months Ended

 



 

 

June 30

 

 

June 30

 

in thousands

2016 

 

 

2015 

 

 

2016 

 

 

2015 

 

Reclassification Adjustment for Cash Flow

 

 

 

 

 

 

 

 

 

 

 

  Hedge Losses

 

 

 

 

 

 

 

 

 

 

 

Interest expense

$            497 

 

 

$         5,094 

 

 

$            983 

 

 

$         8,815 

 

Benefit from income taxes

(196)

 

 

(2,017)

 

 

(388)

 

 

(3,490)

 

Total

$            301 

 

 

$         3,077 

 

 

$            595 

 

 

$         5,325 

 

Amortization of Pension and Postretirement

 

 

 

 

 

 

 

 

 

 

 

  Plan Actuarial Loss and Prior Service Cost

 

 

 

 

 

 

 

 

 

 

 

Cost of revenues

$              27 

 

 

$         3,643 

 

 

$              55 

 

 

$         7,175 

 

Selling, administrative and general expenses

 

 

788 

 

 

12 

 

 

1,660 

 

Benefit from income taxes

(13)

 

 

(1,734)

 

 

(27)

 

 

(3,457)

 

Total

$              20 

 

 

$         2,697 

 

 

$              40 

 

 

$         5,378 

 

Total reclassifications from AOCI to earnings

$            321 

 

 

$         5,774 

 

 

$            635 

 

 

$       10,703