Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2018

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 three and nine month periods ending September 30, 2018 and 2017 (in thousands):

	Defined Benefit Pension		Defined Benefit Post-Retirement		Foreign Currency Translation		Total
Balance as of June 30, 2017	(74,619	)	(1,227	)	(1,341	)	(77,187	)
Other comprehensive income (loss) before reclassifications:
Actuarial loss for retiree liabilities	(5,821	)	—		—		(5,821	)
Foreign currency translation adjustment	—		—		(24	)	(24	)
Amounts reclassified from accumulated other comprehensive income:
Pension settlement (reclassified to salaries, wages and benefits)	12,923		—		—		12,923
Actuarial costs (reclassified to non-service costs)	1,944		71		—		2,015
Negative prior service cost	—		(13	)	—		(13	)
Income Tax (Expense) or Benefit	(3,283	)	(21	)	9		(3,295	)
Other comprehensive income (loss), net of tax	5,763		37		(15	)	5,785
Balance as of September 30, 2017	(68,856	)	(1,190	)	(1,356	)	(71,402	)
	Defined Benefit Pension		Defined Benefit Post-Retirement		Foreign Currency Translation		Total
Balance as of December 31, 2016	(77,088	)	(1,301	)	(1,477	)	(79,866	)
Other comprehensive income (loss) before reclassifications:
Actuarial loss for retiree liabilities	(5,821	)	—		—		(5,821	)
Foreign currency translation adjustment	—		—		186		186
Amounts reclassified from accumulated other comprehensive income:
Pension settlement (reclassified to salaries, wages and benefits)	12,923		—		—		12,923
Actuarial costs (reclassified to non-service costs)	5,819		213		—		6,032
Negative prior service cost	—		(39	)	—		(39	)
Income Tax (Expense) or Benefit	(4,689	)	(63	)	(65	)	(4,817	)
Other comprehensive income (loss), net of tax	8,232		111		121		8,464
Balance as of September 30, 2017	(68,856	)	(1,190	)	(1,356	)	(71,402	)

	Defined Benefit Pension		Defined Benefit Post-Retirement		Foreign Currency Translation		Total
Balance as of June 30, 2018	(59,201	)	(1,013	)	(1,487	)	(61,701	)
Other comprehensive income (loss) before reclassifications:
Foreign currency translation adjustment	—		—		33		33
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to non-service costs)	887		55		—		942
Income Tax (Expense) or Benefit	(200	)	(12	)	(11	)	(223	)
Other comprehensive income (loss), net of tax	687		43		22		752
Balance as of September 30, 2018	(58,514	)	(970	)	(1,465	)	(60,949	)
	Defined Benefit Pension		Defined Benefit Post-Retirement		Foreign Currency Translation		Total
Balance as of December 31, 2017	(60,575	)	(1,097	)	(1,348	)	(63,020	)
Other comprehensive income (loss) before reclassifications:
Foreign currency translation adjustment	—		—		(178	)	(178	)
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to non-service costs)	2,661		165		—		2,826
Income Tax (Expense) or Benefit	(600	)	(38	)	61		(577	)
Other comprehensive income (loss), net of tax	2,061		127		(117	)	2,071
Balance as of September 30, 2018	(58,514	)	(970	)	(1,465	)	(60,949	)