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OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Mar. 31, 2017
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

March 31

 

 

December 31

 

 

March 31

 

in thousands

2017 

 

 

2016 

 

 

2016 

 

AOCI

 

 

 

 

 

 

 

 

Cash flow hedges

$       (12,980)

 

 

$       (13,300)

 

 

$       (14,200)

 

Pension and postretirement plans

(125,649)

 

 

(126,076)

 

 

(105,555)

 

Total

$     (138,629)

 

 

$     (139,376)

 

 

$     (119,755)

 



Changes in Accumulated Other Comprehensive Income, Net of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Pension and 

 

 

 

 



Cash Flow

 

 

Postretirement

 

 

 

 

in thousands

Hedges

 

 

Benefit Plans

 

 

Total

 

AOCI

 

 

 

 

 

 

 

 

Balance as of December 31, 2016

$       (13,300)

 

 

$     (126,076)

 

 

$     (139,376)

 

Amounts reclassified from AOCI

320 

 

 

427 

 

 

747 

 

Net current period OCI changes

320 

 

 

427 

 

 

747 

 

Balance as of March 31, 2017

$       (12,980)

 

 

$     (125,649)

 

 

$     (138,629)

 



Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Three Months Ended

 



 

 

March 31

 

in thousands

2017 

 

 

2016 

 

Reclassification Adjustment for Cash Flow

 

 

 

 

 

  Hedge Losses

 

 

 

 

 

Interest expense

$            528 

 

 

$            487 

 

Benefit from income taxes

(208)

 

 

(193)

 

Total

$            320 

 

 

$            294 

 

Amortization of Pension and Postretirement

 

 

 

 

 

  Plan Actuarial Loss and Prior Service Cost

 

 

 

 

 

Cost of revenues

$            570 

 

 

$              27 

 

Selling, administrative and general expenses

133 

 

 

 

Benefit from income taxes

(276)

 

 

(13)

 

Total

$            427 

 

 

$              20 

 

Total reclassifications from AOCI to earnings

$            747 

 

 

$            314