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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following items are included in accumulated other comprehensive income ("AOCI"):
 
 
 
Pension,
 
 
 
 
 
 
 
Postretirement
 
 
 
 
 
 
 
and Other
 
 
 
Accumulated
 
 
 
Post-
 
 
 
Other
 
Derivative
 
Employment
 
Available-for-
 
Comprehensive
 
Instruments
 
Benefits
 
Sale Securities
 
Income
 
(In thousands)
Balance at December 31, 2015
$
325

 
$
(721
)
 
$
(1,419
)
 
$
(1,815
)
Unrealized gains (losses)
(138
)
 

 
701

 
563

Amounts reclassified from AOCI
(316
)
 
(1,363
)
 
1,225

 
(454
)
Balance at September 30, 2016
$
(129
)
 
$
(2,084
)
 
$
507

 
$
(1,706
)
Schedule of Comprehensive Income Reclassifications
The following amounts were reclassified out of AOCI:

 
 
Amounts Reclassified from AOCI
 
Line Item in the Condensed Consolidated Statement of Operations
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
Details About AOCI Components
 
2016
 
2015
 
2016
 
2015
 
 
 
(In thousands)
 
 
 
 
 
 
Derivative instruments
 
$
76

 
$
3,598

 
$
397

 
$
6,806

 
Revenues
 
 

 
(1,295
)
 
(81
)
 
(2,452
)
 
Benefit from income taxes
 
 
$
76

 
$
2,303

 
$
316

 
$
4,354

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Pension, postretirement and other post-employment benefits
 
 
 
 
 
 
 
 
 
 
Amortization of prior service credits (1)
 
$
2,510

 
$
2,083

 
$
7,854

 
$
6,250

 
 
Amortization of actuarial gains (losses), net (1)
 
(4,753
)
 
(3,266
)
 
(6,010
)
 
(11,200
)
 
 
 
 
(2,243
)
 
(1,183
)
 
1,844

 
(4,950
)
 
 
 
 

 
426

 
(481
)
 
1,782

 
Benefit from income taxes
 
 
$
(2,243
)
 
$
(757
)
 
$
1,363

 
$
(3,168
)
 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$
632

 
$
(1,081
)
 
$
(2,263
)
 
$
(5,308
)
 
Interest and investment income
 
 

 
358

 
1,038

 
1,914

 
Benefit from income taxes
 
 
$
632

 
$
(723
)
 
$
(1,225
)
 
$
(3,394
)
 
Net of tax
1 Production-related benefits and workers’ compensation costs are included in inventoriable production costs.