XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
The following table provides a reconciliation of adjustments reclassified from accumulated other comprehensive income to the condensed consolidated statement of operations (in thousands):
 
Three Months Ended September 30, 2016
 
Nine Months Ended September 30, 2016
Employee benefits:
 
 
 
Amortization of actuarial loss (.65 years to 11.47 years) (a)
$
19,461

 
$
85,566

Amortization of net prior service credit (.87 years to 23.91 years) (a)
(89,861
)
 
(267,658
)
Plan settlement (a)
477

 
477

Total employee benefits reclassified from accumulated other comprehensive income
(69,923
)

(181,615
)
Tax benefit
11,297

 
48,974

Total employee benefits reclassified from accumulated other comprehensive income, net
$
(58,626
)

$
(132,641
)
 
 
 
 
Interest rate swaps:
 
 
 
Interest rate swaps reclassified from accumulated other comprehensive income (b)
$
615

 
$
1,831

Tax expense
(248
)
 
(737
)
Total interest rate swaps reclassified from accumulated other comprehensive income, net
$
367

 
$
1,094

 
 
 
 
Total amounts reclassified from accumulated other comprehensive income, net
$
(58,259
)
 
$
(131,547
)
(a)
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost. See note (9) "Employee Benefit Plans" for details.
(b)
These accumulated other comprehensive income components are included in interest expense. See note (7) "Interest Rate Swap Agreements" for details.