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BENEFIT PLANS (Tables)
9 Months Ended
Sep. 30, 2018
Pension Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

PENSION BENEFITS

Three Months Ended

 

 

Nine Months Ended

 



September 30

 

 

September 30

 

in thousands

2018 

 

 

2017 

 

 

2018 

 

 

2017 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$        1,429 

 

 

$        1,653 

 

 

$        4,287 

 

 

$        4,961 

 

Interest cost

8,876 

 

 

9,057 

 

 

26,627 

 

 

27,172 

 

Expected return on plan assets

(14,797)

 

 

(12,097)

 

 

(44,391)

 

 

(36,289)

 

Amortization of prior service cost

335 

 

 

335 

 

 

1,005 

 

 

1,005 

 

Amortization of actuarial loss

2,457 

 

 

1,824 

 

 

7,370 

 

 

5,471 

 

Net periodic pension benefit cost (credit)

$       (1,700)

 

 

$           772 

 

 

$       (5,102)

 

 

$        2,320 

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

  net periodic pension benefit cost

$        2,792 

 

 

$        2,159 

 

 

$        8,375 

 

 

$        6,476 

 



Postretirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Components of Net Periodic Benefit Cost



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

OTHER POSTRETIREMENT BENEFITS

Three Months Ended

 

 

Nine Months Ended

 



September 30

 

 

September 30

 

in thousands

2018 

 

 

2017 

 

 

2018 

 

 

2017 

 

Components of Net Periodic Benefit Cost

 

 

 

 

 

 

 

 

 

 

 

Service cost

$           339 

 

 

$           292 

 

 

$        1,018 

 

 

$           875 

 

Interest cost

310 

 

 

315 

 

 

930 

 

 

945 

 

Amortization of prior service credit

(991)

 

 

(1,059)

 

 

(2,972)

 

 

(3,177)

 

Amortization of actuarial gain

(324)

 

 

(397)

 

 

(973)

 

 

(1,190)

 

Net periodic postretirement benefit credit

$          (666)

 

 

$          (849)

 

 

$       (1,997)

 

 

$       (2,547)

 

Pretax reclassifications from AOCI included in

 

 

 

 

 

 

 

 

 

 

 

  net periodic postretirement benefit credit

$       (1,315)

 

 

$       (1,456)

 

 

$       (3,945)

 

 

$       (4,367)