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OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Mar. 31, 2018
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

March 31

 

 

December 31

 

 

March 31

 

in thousands

2018 

 

 

2017 

 

 

2017 

 

AOCI

 

 

 

 

 

 

 

 

Interest rate hedges

$        (8,876)

 

 

$      (11,438)

 

 

$      (12,980)

 

Pension and postretirement plans

(136,937)

 

 

(138,028)

 

 

(125,649)

 

Total

$    (145,813)

 

 

$    (149,466)

 

 

$    (138,629)

 



Changes in Accumulated Other Comprehensive Income, Net of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Pension and 

 

 

 

 



Interest Rate

 

 

Postretirement

 

 

 

 

in thousands

Hedges

 

 

Benefit Plans

 

 

Total

 

AOCI

 

 

 

 

 

 

 

 

Balance as of December 31, 2017

$       (11,438)

 

 

$     (138,028)

 

 

$     (149,466)

 

Other comprehensive income (loss)

 

 

 

 

 

 

 

 

  before reclassifications

2,496 

 

 

 

 

2,496 

 

Amounts reclassified from AOCI

66 

 

 

1,091 

 

 

1,157 

 

Net current period OCI changes

2,562 

 

 

1,091 

 

 

3,653 

 

Balance as of March 31, 2018

$         (8,876)

 

 

$     (136,937)

 

 

$     (145,813)

 



Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings





 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Three Months Ended

 



 

 

March 31

 

in thousands

2018 

 

 

2017 

 

Amortization of Interest Rate Hedge Losses

 

 

 

 

 

Interest expense

$              89 

 

 

$            528 

 

Benefit from income taxes

(23)

 

 

(208)

 

Total

$              66 

 

 

$            320 

 

Amortization of Pension and Postretirement

 

 

 

 

 

  Plan Actuarial Loss and Prior Service Cost

 

 

 

 

 

Other nonoperating income

$         1,476 

 

 

$            703 

 

Benefit from income taxes

(385)

 

 

(276)

 

Total

$         1,091 

 

 

$            427 

 

Total reclassifications from AOCI to earnings

$         1,157 

 

 

$            747