Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2017

Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated other comprehensive income (loss) includes the following items by components for the years ended December 31, 2017, 2016 and 2015 (in thousands):

	Defined Benefit Pension		Defined Benefit Post-Retirement		Gains and Losses on Derivative		Foreign Currency Translation		Total
Balance as of January 1, 2015	(81,191	)	(630	)	4		(1,059	)	(82,876	)
Other comprehensive income (loss) before reclassifications:
Actuarial gain (loss) for retiree liabilities	(32,640	)	745		—		—		(31,895	)
Foreign currency translation adjustment	—		—		—		(517	)	(517	)
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to salaries, wages and benefits)	7,170		292		—		—		7,462
Negative prior service cost (reclassified to salaries, wages and benefits)	—		(542	)	—		—		(542	)
Hedging gain (reclassified to interest expense)	—		—		(50	)	—		(50	)
Income Tax (Expense) or Benefit	9,359		(180	)	46		181		9,406
Other comprehensive income (loss), net of tax	(16,111	)	315		(4	)	(336	)	(16,136	)
Balance as of December 31, 2015	(97,302	)	(315	)	—		(1,395	)	(99,012	)
Other comprehensive income (loss) before reclassifications:
Actuarial gain (loss) for retiree liabilities	18,424		394		—		—		18,818
Foreign currency translation adjustment	—		—		—		(126	)	(126	)
Amounts reclassified from accumulated other comprehensive income:
Plan curtailment and settlement	—		(1,997	)	—		—		(1,997	)
Actuarial costs (reclassified to salaries, wages and benefits)	13,472		160		—		—		13,632
Negative prior service cost (reclassified to salaries, wages and benefits)	—		(103	)	—		—		(103	)
Income Tax (Expense) or Benefit	(11,682	)	560		—		44		(11,078	)
Other comprehensive income (loss), net of tax	20,214		(986	)	—		(82	)	19,146
Balance as of December 31, 2016	(77,088	)	(1,301	)	—		(1,477	)	(79,866	)
Other comprehensive income (loss) before reclassifications:
Actuarial gain (loss) for retiree liabilities	3,116		63		—		—		3,179
Foreign currency translation adjustment	—		—		—		195		195
Amounts reclassified from accumulated other comprehensive income:
Plan settlement	12,923		—		—		—		12,923
Actuarial costs (reclassified to salaries, wages and benefits)	7,778		283		—		—		8,061
Negative prior service cost (reclassified to salaries, wages and benefits)	—		(51	)	—		—		(51	)
Income Tax (Expense) or Benefit	(7,304	)	(91	)	—		(66	)	(7,461	)
Other comprehensive income (loss), net of tax	16,513		204		—		129		16,846
Balance as of December 31, 2017	(60,575	)	(1,097	)	—		(1,348	)	(63,020	)