XML 41 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
BENEFIT PLANS (Tables)
3 Months Ended
Mar. 31, 2017
Pension Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost



 

 

 

 

 



 

 

 

 

 

PENSION BENEFITS

Three Months Ended

 



March 31

 

in thousands

2017 

 

 

2016 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

Service cost

$        1,654 

 

 

$        1,336 

 

Interest cost

9,057 

 

 

9,126 

 

Expected return on plan assets

(12,096)

 

 

(12,891)

 

Amortization of prior service cost (credit)

335 

 

 

(11)

 

Amortization of actuarial loss

1,824 

 

 

1,541 

 

Net periodic pension benefit cost (credit)

$           774 

 

 

$          (899)

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

  net periodic pension benefit cost

$        2,159 

 

 

$        1,530 

 



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



 

 

 

 

 



 

 

 

 

 

OTHER POSTRETIREMENT BENEFITS

Three Months Ended

 



March 31

 

in thousands

2017 

 

 

2016 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

Service cost

$           292 

 

 

$           281 

 

Interest cost

315 

 

 

302 

 

Amortization of prior service credit

(1,059)

 

 

(1,059)

 

Amortization of actuarial gain

(397)

 

 

(438)

 

Net periodic postretirement benefit cost (credit)

$          (849)

 

 

$          (914)

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

  net periodic postretirement benefit credit

$       (1,456)

 

 

$       (1,497)