Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2015

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table provides changes in the components of accumulated other comprehensive income (loss), net of the related income tax effects.

(in thousands)	Pension and Postretirement Plans
Balance as of December 31, 2014	$	(22,870	)
Amounts reclassified from accumulated other comprehensive income (loss)	2,901
Balance as of September 30, 2015	$	(19,969	)

The following table provides details of the reclassifications out of accumulated other comprehensive income (loss).

	Three months ended
	September 30,
	2015			2014
(in thousands)	Amounts Reclassified						Line Item Where Presented
Gains (losses) on cash flow hedges:
Commodity contracts	$	—		$	5,992		Gain (loss) on derivative instruments, net
Interest rate swap	—			(247		)	Interest expense
Total cash flow hedges	—			5,745
Income tax expense	—			(2,191		)
Net of tax	—			3,554
Pension and postretirement plans:
Transition obligation	—			2			General and administrative
Prior service cost	—			(74		)	General and administrative
Actuarial losses	(730		)	(1,430		)	General and administrative
Total pension and postretirement plans	(730		)	(1,502		)
Income tax expense	256			525
Net of tax	(474		)	(977		)
Total reclassifications for the period	$	(474	)	$	2,577

	Nine months ended
	September 30,
	2015			2014
(in thousands)	Amounts Reclassified						Line Item Where Presented
Gains (losses) on cash flow hedges:
Commodity contracts	$	—		$	15,781		Gain (loss) on derivative instruments, net
Interest rate swap	—			(2,280		)	Interest expense
Total cash flow hedges	—			13,501
Income tax expense	—			(5,199		)
Net of tax	—			8,302
Pension and postretirement plans:
Transition obligation	—			(17		)	General and administrative
Prior service cost	—			(222		)	General and administrative
Actuarial losses	(4,462		)	(11,632		)	General and administrative
Total pension and postretirement plans	(4,462		)	(11,871		)
Income tax expense	1,561			4,155
Net of tax	(2,901		)	(7,716		)
Total reclassifications for the period	$	(2,901	)	$	586