OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 30, 2017

OTHER COMPREHENSIVE INCOME [Abstract]

Accumulated Other Comprehensive Income, Net of Tax

	September 30	December 31	September 30
in thousands	2017	2016	2016
AOCI
Cash flow hedges	$       (11,464)	$       (13,300)	$       (13,592)
Pension and postretirement plans	(124,795)	(126,076)	(105,514)
Total	$     (136,259)	$     (139,376)	$     (119,106)

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	1,836	1,281	3,117
Balance as of September 30, 2017	$       (11,464)	$     (124,795)	$     (136,259)

Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings

	Three Months Ended		Nine Months Ended
	September 30		September 30
in thousands	2017	2016	2017	2016
Reclassification Adjustment for Cash Flow
Hedge Losses
Interest expense	$          1,955	$             507	$          3,022	$          1,490
Benefit from income taxes	(767)	(200)	(1,186)	(588)
Total 1	$          1,188	$             307	$          1,836	$             902
Amortization of Pension and Postretirement
Plan Actuarial Loss and Prior Service Cost
Cost of revenues	$             576	$               27	$          1,721	$               82
Selling, administrative and general expenses	127	6	388	18
Benefit from income taxes	(276)	(13)	(828)	(39)
Total	$             427	$               20	$          1,281	$               61
Total reclassifications from AOCI to earnings	$          1,615	$             327	$          3,117	$             963

1  The 2017 losses reclassified from AOCI include the acceleration of deferred losses in the amount of $1,405,000 referable to the July debt purchases as described in Note 7.