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BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2017
Pension Benefits [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

2017 

 

 

2016 

 

 

2017 

 

 

2016 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$        1,654 

 

 

$        1,336 

 

 

$        3,308 

 

 

$        2,672 

 

Interest cost

9,058 

 

 

9,126 

 

 

18,115 

 

 

18,252 

 

Expected return on plan assets

(12,096)

 

 

(12,890)

 

 

(24,192)

 

 

(25,781)

 

Amortization of prior service cost (credit)

335 

 

 

(10)

 

 

670 

 

 

(21)

 

Amortization of actuarial loss

1,823 

 

 

1,541 

 

 

3,647 

 

 

3,082 

 

Net periodic pension benefit cost (credit)

$           774 

 

 

$          (897)

 

 

$        1,548 

 

 

$       (1,796)

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

  net periodic pension benefit cost

$        2,158 

 

 

$        1,531 

 

 

$        4,317 

 

 

$        3,061 

 



Other Postretirement Benefits [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

2017 

 

 

2016 

 

 

2017 

 

 

2016 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$           291 

 

 

$           280 

 

 

$           583 

 

 

$           561 

 

Interest cost

315 

 

 

303 

 

 

630 

 

 

605 

 

Amortization of prior service credit

(1,059)

 

 

(1,059)

 

 

(2,118)

 

 

(2,118)

 

Amortization of actuarial gain

(396)

 

 

(437)

 

 

(793)

 

 

(875)

 

Net periodic postretirement benefit credit

$          (849)

 

 

$          (913)

 

 

$       (1,698)

 

 

$       (1,827)

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

  net periodic postretirement benefit credit

$       (1,455)

 

 

$       (1,496)

 

 

$       (2,911)

 

 

$       (2,993)