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Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2014
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, 2014

 

$
(411,432)

 

$
(5,230)

 

$
156,280 

 

$
(148)

 

$
(260,530)

Other comprehensive income before reclassifications

 

 

 -

 

 

 -

 

 

 -

 

 
148 

 

 
148 

Amounts reclassified from accumulated other comprehensive loss

 

 
14,069 

 

 
(777)

 

 
(5,051)

 

 

 -

 

 
8,241 

Net current-period other comprehensive income (loss)

 

 
14,069 

 

 
(777)

 

 
(5,051)

 

 
148 

 

 
8,389 

Balance at September 30, 2014

 

$
(397,363)

 

$
(6,007)

 

$
151,229 

 

$

 -

 

$
(252,141)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ 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)

 

Reclassification Out of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ in thousands)

 

Amount Reclassified from

 

 

 

 

Accumulated Other Comprehensive Loss (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details about Accumulated Other Comprehensive

 

For the three months ended September 30,

 

For the nine months ended September 30,

 

Affected Line Item in the Statement Where

Loss Components

 

2014

 

2013

 

2014

 

2013

 

Net Income is Presented

Amortization of Pension Cost Items (b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior-service costs

 

$
(11)

 

$
(2)

 

$
(33)

 

$
(6)

 

 

Actuarial gains

 

 
(4,398)

 

 
(10,798)

 

 
(14,036)

 

 
(30,942)

 

 

Pension settlement costs

 

 

 -

 

 
(40,309)

 

 

 -

 

 
(40,309)

 

 

 

 

 
(4,409)

 

 
(51,109)

 

 
(14,069)

 

 
(71,257)

 

Income (loss) before income taxes

Tax impact

 

 
1,675 

 

 
19,421 

 

 
5,346 

 

 
27,078 

 

Income tax (expense) benefit

 

 

$
(2,734)

 

$
(31,688)

 

$
(8,723)

 

$
(44,179)

 

Net income (loss)

Amortization of OPEB Cost Items (b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior-service costs

 

$
890 

 

$
1,526 

 

$
2,670 

 

$
4,576 

 

 

Actuarial gains

 

 
(449)

 

 
(1,695)

 

 
(1,893)

 

 
(6,151)

 

 

 

 

 
441 

 

 
(169)

 

 
777 

 

 
(1,575)

 

Income (loss) before income taxes

Tax impact

 

 
(168)

 

 
64 

 

 
(295)

 

 
598 

 

Income tax (expense) benefit

 

 

$
273 

 

$
(105)

 

$
482 

 

$
(977)

 

Net income (loss)

(a) Amounts in parentheses indicate losses.

(b) These accumulated other comprehensive loss components are included in the computation of net periodic pension and OPEB costs (see Note 15 - Retirement Plans for additional details)