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OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2018
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

June 30

 

 

December 31

 

 

June 30

 

in thousands

2018 

 

 

2017 

 

 

2017 

 

AOCI

 

 

 

 

 

 

 

 

Interest rate hedges

$        (8,824)

 

 

$      (11,438)

 

 

$      (12,653)

 

Pension and postretirement plans

(135,845)

 

 

(138,028)

 

 

(125,221)

 

Total

$    (144,669)

 

 

$    (149,466)

 

 

$    (137,874)

 



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

 

 

 

 

 

 

 

 

  before reclassifications

2,496 

 

 

 

 

2,496 

 

Amounts reclassified from AOCI

118 

 

 

2,183 

 

 

2,301 

 

Net current period OCI changes

2,614 

 

 

2,183 

 

 

4,797 

 

Balance as of June 30, 2018

$         (8,824)

 

 

$     (135,845)

 

 

$     (144,669)

 



Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings





 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Three Months Ended

 

 

Six Months Ended

 



 

 

June 30

 

 

June 30

 

in thousands

2018 

 

 

2017 

 

 

2018 

 

 

2017 

 

Amortization of Interest Rate Hedge Losses

 

 

 

 

 

 

 

 

 

 

 

Interest expense

$              71 

 

 

$            539 

 

 

$            160 

 

 

$         1,067 

 

Benefit from income taxes

(19)

 

 

(211)

 

 

(42)

 

 

(420)

 

Total

$              52 

 

 

$            328 

 

 

$            118 

 

 

$            647 

 

Amortization of Pension and Postretirement

 

 

 

 

 

 

 

 

 

 

 

  Plan Actuarial Loss and Prior Service Cost

 

 

 

 

 

 

 

 

 

 

 

Other nonoperating income

$         1,477 

 

 

$            703 

 

 

$         2,953 

 

 

$         1,406 

 

Benefit from income taxes

(385)

 

 

(276)

 

 

(770)

 

 

(551)

 

Total

$         1,092 

 

 

$            427 

 

 

$         2,183 

 

 

$            855 

 

Total reclassifications from AOCI to earnings

$         1,144 

 

 

$            755 

 

 

$         2,301 

 

 

$         1,502