XML 15 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 214,409 $ 210,400 $ 425,319 $ 433,136
Other comprehensive income:        
Net gain (loss) on cash flow hedges 1,697 (2,802) 7,111 (1,507)
Reclassification of net loss on cash flow hedges to income 739 739 1,479 1,479
Net actuarial loss 653 0 (5,291) 0
Amortization of prior service credit (46) (46) (91) (91)
Amortization of actuarial loss 1,703 1,983 6,817 3,211
Settlement cost 0 361 0 1,726
Total other comprehensive income 4,746 235 10,025 4,818
Comprehensive income $ 219,155 $ 210,635 $ 435,344 $ 437,954