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OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Mar. 31, 2019
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

March 31

 

December 31

 

 

March 31

in thousands

2019

 

2018

 

 

2018

AOCI

 

 

 

 

 

 

 

 

Interest rate hedges

$       (11,125)

 

 

$       (11,180)

 

 

$         (8,876)

 

Pension and postretirement plans

(160,800)

 

 

(161,035)

 

 

(136,937)

 

Total

$     (171,925)

 

 

$     (172,215)

 

 

$     (145,813)

 



Changes in Accumulated Other Comprehensive Income, Net of Tax



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Pension and

 

 

 

 



Interest Rate

 

Postretirement

 

 

 

 

in thousands

Hedges

 

Benefit Plans

 

 

Total

AOCI

 

 

 

 

 

 

 

 

Balances as of December 31, 2018

$       (11,180)

 

 

$     (161,035)

 

 

$     (172,215)

 

Amounts reclassified from AOCI

55 

 

 

235 

 

 

290 

 

Balances as of March 31, 2019

$       (11,125)

 

 

$     (160,800)

 

 

$     (171,925)

 



Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings







 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Three Months Ended



 

 

March 31

in thousands

2019

 

2018

 

Amortization of Interest Rate Hedge Losses

 

 

 

 

 

Interest expense

$              75 

 

 

$              89 

 

Benefit from income taxes

(20)

 

 

(23)

 

Total

$              55 

 

 

$              66 

 

Amortization of Pension and Postretirement

 

 

 

 

 

  Plan Actuarial Loss and Prior Service Cost

 

 

 

 

 

Other nonoperating income

$            386 

 

 

$         1,476 

 

Benefit from income taxes

(151)

 

 

(385)

 

Total

$            235 

 

 

$         1,091 

 

Total reclassifications from AOCI to earnings

$            290 

 

 

$         1,157