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Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2013
Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Loss, Net of Tax

($ in thousands)

 

Pension Costs

 

OPEB Costs

 

Deferred taxes on pension and OPEB costs

 

All other

 

Total

Balance at January 1, 2013

 

$
(697,874)

 

$
(74,264)

 

$
288,712 

 

$
(150)

 

$
(483,576)

Other comprehensive income before reclassifications

 

 
133 

 

 
(267)

 

 
(227)

 

 
2 

 

 
(359)

Amounts reclassified from accumulated other comprehensive loss

 

 
30,948 

 

 
1,575 

 

 
(12,359)

 

 

 -

 

 
20,164 

Recognition of net actuarial loss for pension settlement costs

 

 
40,309 

 

 

 -

 

 
(15,317)

 

 

 -

 

 
24,992 

Net current-period other comprehensive income (loss)

 

 
71,390 

 

 
1,308 

 

 
(27,903)

 

 
2 

 

 
44,797 

Balance at September 30, 2013

 

$
(626,484)

 

$
(72,956)

 

$
260,809 

 

$
(148)

 

$
(438,779)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ in thousands)

 

Pension Costs

 

OPEB Costs

 

Deferred taxes on pension and OPEB costs

 

All other

 

Total

Balance at January 1, 2012

 

$
(575,163)

 

$
(41,811)

 

$
230,161 

 

$
(150)

 

$
(386,963)

Other comprehensive income before reclassifications

 

 

 -

 

 

 -

 

 
(489)

 

 
2 

 

 
(487)

Amounts reclassified from accumulated other comprehensive loss

 

 
22,268 

 

 
(1,898)

 

 
(7,741)

 

 

 -

 

 
12,629 

Net current-period other comprehensive income (loss)

 

 
22,268 

 

 
(1,898)

 

 
(8,230)

 

 
2 

 

 
12,142 

Balance at September 30, 2012

 

$
(552,895)

 

$
(43,709)

 

$
221,931 

 

$
(148)

 

$
(374,821)

 

Reclassification Out of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ in thousands)

 

Amount Reclassified from

 

 

 

 

Accumulated Other Comprehensive Loss (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details about Accumulated Other Comprehensive Loss Components

 

Three months ended September 30, 2013

 

Three months ended September 30, 2012

 

Nine months ended September 30, 2013

 

Nine months ended September 30, 2012

 

Affected Line Item in the Statement Where Net Income is Presented

Amortization of Pension Cost Items (b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior-service costs

 

$
(2)

 

$
50 

 

$
(6)

 

$
150 

 

 

Actuarial gains/(losses)

 

 
(10,798)

 

 
(6,845)

 

 
(30,942)

 

 
(22,418)

 

 

Pension settlement costs

 

 
(40,309)

 

 

 -

 

 
(40,309)

 

 

 -

 

 

 

 

 
(51,109)

 

 
(6,795)

 

 
(71,257)

 

 
(22,268)

 

Income before income taxes

Tax impact

 

 
19,421 

 

 
2,582 

 

 
27,078 

 

 
8,462 

 

Income tax (expense) benefit

 

 

$
(31,688)

 

$
(4,213)

 

$
(44,179)

 

$
(13,806)

 

Net income

Amortization of Postretirement Cost Items (b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior-service costs

 

$
1,526 

 

$
2,545 

 

$
4,576 

 

$
7,551 

 

 

Actuarial gains/(losses)

 

 
(1,695)

 

 
(1,831)

 

 
(6,151)

 

 
(5,653)

 

 

 

 

 
(169)

 

 
714 

 

 
(1,575)

 

 
1,898 

 

Income before income taxes

Tax impact

 

 
64 

 

 
(271)

 

 
598 

 

 
(721)

 

Income tax (expense) benefit

 

 

$
(105)

 

$
443 

 

$
(977)

 

$
1,177 

 

Net income

(a) Amounts in parentheses indicate losses.

(b) These accumulated other comprehensive loss components are included in the computation of net periodic pension and postretirement benefit cost (see Note 16 - Retirement Plans for additional details).