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BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2016
Pension Benefits [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

2016 

 

 

2015 

 

 

2016 

 

 

2015 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$        1,335 

 

 

$        1,213 

 

 

$        4,007 

 

 

$        3,638 

 

Interest cost

9,127 

 

 

11,004 

 

 

27,379 

 

 

33,077 

 

Expected return on plan assets

(12,891)

 

 

(13,683)

 

 

(38,672)

 

 

(41,051)

 

Settlement charge

 

 

2,031 

 

 

 

 

2,031 

 

Amortization of prior service cost (credit)

(11)

 

 

12 

 

 

(32)

 

 

36 

 

Amortization of actuarial loss

1,540 

 

 

5,383 

 

 

4,622 

 

 

16,292 

 

Net periodic pension benefit cost (credit)

$          (900)

 

 

$        5,960 

 

 

$       (2,696)

 

 

$      14,023 

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

  net periodic pension benefit cost

$        1,529 

 

 

$        7,426 

 

 

$        4,590 

 

 

$      18,359 

 



Other Postretirement Benefits [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

2016 

 

 

2015 

 

 

2016 

 

 

2015 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$           281 

 

 

$           473 

 

 

$           842 

 

 

$        1,420 

 

Interest cost

302 

 

 

621 

 

 

907 

 

 

1,864 

 

Amortization of prior service credit

(1,059)

 

 

(1,058)

 

 

(3,177)

 

 

(3,174)

 

Amortization of actuarial (gain) loss

(438)

 

 

 

 

(1,313)

 

 

28 

 

Net periodic postretirement benefit cost (credit)

$          (914)

 

 

$             45 

 

 

$       (2,741)

 

 

$           138 

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

  net periodic postretirement benefit credit

$       (1,497)

 

 

$       (1,049)

 

 

$       (4,490)

 

 

$       (3,146)