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OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2017
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

June 30

 

 

December 31

 

 

June 30

 

in thousands

2017 

 

 

2016 

 

 

2016 

 

AOCI

 

 

 

 

 

 

 

 

Cash flow hedges

$       (12,653)

 

 

$       (13,300)

 

 

$       (13,899)

 

Pension and postretirement plans

(125,221)

 

 

(126,076)

 

 

(105,535)

 

Total

$     (137,874)

 

 

$     (139,376)

 

 

$     (119,434)

 



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

647 

 

 

855 

 

 

1,502 

 

Net current period OCI changes

647 

 

 

855 

 

 

1,502 

 

Balance as of June 30, 2017

$       (12,653)

 

 

$     (125,221)

 

 

$     (137,874)

 



Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Three Months Ended

 

 

Six Months Ended

 



 

 

June 30

 

 

June 30

 

in thousands

2017 

 

 

2016 

 

 

2017 

 

 

2016 

 

Reclassification Adjustment for Cash Flow

 

 

 

 

 

 

 

 

 

 

 

  Hedge Losses

 

 

 

 

 

 

 

 

 

 

 

Interest expense

$            539 

 

 

$            497 

 

 

$         1,067 

 

 

$            983 

 

Benefit from income taxes

(211)

 

 

(196)

 

 

(420)

 

 

(388)

 

Total

$            328 

 

 

$            301 

 

 

$            647 

 

 

$            595 

 

Amortization of Pension and Postretirement

 

 

 

 

 

 

 

 

 

 

 

  Plan Actuarial Loss and Prior Service Cost

 

 

 

 

 

 

 

 

 

 

 

Cost of revenues

$            575 

 

 

$              27 

 

 

$         1,145 

 

 

$              55 

 

Selling, administrative and general expenses

128 

 

 

 

 

261 

 

 

12 

 

Benefit from income taxes

(276)

 

 

(13)

 

 

(551)

 

 

(27)

 

Total

$            427 

 

 

$              20 

 

 

$            855 

 

 

$              40 

 

Total reclassifications from AOCI to earnings

$            755 

 

 

$            321 

 

 

$         1,502 

 

 

$            635