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



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

in thousands

2018

 

 

2017

 

 

2016

 

AOCI

 

 

 

 

 

 

 

 

Interest rate hedges

$       (11,180)

 

 

$     (11,438)

 

 

$     (13,300)

 

Pension and postretirement plans

(161,035)

 

 

(138,028)

 

 

(126,076)

 

Total

$     (172,215)

 

 

$   (149,466)

 

 

$   (139,376)

 



Changes in Accumulated Other Comprehensive Income, Net of Tax



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

 

Pension and

 

 

 

 



Interest Rate

 

 

Postretirement

 

 

 

 

in thousands

Hedges

 

 

Benefit Plans

 

 

Total

 

AOCI

 

 

 

 

 

 

 

 

Balances at December 31, 2015

$       (14,494)

 

 

$   (105,575)

 

 

$   (120,069)

 

Other comprehensive income (loss)

 

 

 

 

 

 

 

 

  before reclassifications

 

 

(20,583)

 

 

(20,583)

 

Amounts reclassified from AOCI

1,194 

 

 

82 

 

 

1,276 

 

Net OCI changes

1,194 

 

 

(20,501)

 

 

(19,307)

 

Balances at December 31, 2016

$       (13,300)

 

 

$   (126,076)

 

 

$   (139,376)

 

Other comprehensive income (loss)

 

 

 

 

 

 

 

 

  before reclassifications

 

 

(14,106)

 

 

(14,106)

 

Amounts reclassified from AOCI

1,862 

 

 

2,154 

 

 

4,016 

 

Net OCI changes

1,862 

 

 

(11,952)

 

 

(10,090)

 

Balances at December 31, 2017

$       (11,438)

 

 

$   (138,028)

 

 

$   (149,466)

 

Released stranded tax effects ASU 2018-02 (Note 9)

(2,464)

 

 

(27,165)

 

 

(29,629)

 

Balances at January 1, 2018, due to reclassification

$       (13,902)

 

 

$   (165,193)

 

 

$   (179,095)

 

Other comprehensive income (loss)

 

 

 

 

 

 

 

 

  before reclassifications

2,496 

 

 

(207)

 

 

2,289 

 

Amounts reclassified from AOCI

226 

 

 

4,365 

 

 

4,591 

 

Net OCI changes

2,722 

 

 

4,158 

 

 

6,880 

 

Balances at December 31, 2018

$       (11,180)

 

 

$   (161,035)

 

 

$   (172,215)

 



Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

in thousands

2018

 

 

2017

 

 

2016

 

Amortization of Interest Rate Hedge Losses

 

 

 

 

 

 

 

 

Interest expense

$            306 

 

 

$        3,070 

 

 

$        2,008 

 

Benefit from income taxes

(80)

 

 

(1,208)

 

 

(814)

 

Total

$            226 

 

 

$        1,862 

 

 

$        1,194 

 

Amortization of Pension and Postretirement Plan

 

 

 

 

 

 

 

 

  Actuarial Loss and Prior Service Cost

 

 

 

 

 

 

 

 

Other nonoperating income

$         5,906 

 

 

$        2,915 

 

 

$           134 

 

Benefit from income taxes

(1,541)

 

 

(761)

 

 

(52)

 

Total

$         4,365 

 

 

$        2,154 

 

 

$             82 

 

Total reclassifications from AOCI to earnings

$         4,591 

 

 

$        4,016 

 

 

$        1,276