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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) - Schedule of Accumulated Other Comprehensive Income (loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
AOCI Attributable to Parent [Roll Forward]    
Balance as of Beginning of Period $ (65,282)  
OCI Before Reclassifications 1,700 $ 200
Amounts Reclassified from AOCL 1,500 1,400
Net OCI 3,141 1,669
Balance as of End of Period (62,141)  
AOCI Attributable to Parent [Member]    
AOCI Attributable to Parent [Roll Forward]    
Balance as of Beginning of Period (65,300) (66,800)
Balance as of End of Period (62,100) (65,200)
Qualified Cash Flow Hedging Instruments [Member]    
AOCI Attributable to Parent [Roll Forward]    
Balance as of Beginning of Period (8,200) (10,300)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCL 500 500
Net OCI 500 500
Balance as of End of Period (7,700) (9,800)
Unrealized Gains/(Losses) on Marketable Securities [Member]    
AOCI Attributable to Parent [Roll Forward]    
Balance as of Beginning of Period 400 (1,900)
OCI Before Reclassifications 1,700 200
Amounts Reclassified from AOCL 0 0
Net OCI 1,700 200
Balance as of End of Period 2,100 (1,700)
Defined Benefit Plans [Member]    
AOCI Attributable to Parent [Roll Forward]    
Balance as of Beginning of Period (57,500) (54,600)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCL 1,000 900
Net OCI 1,000 900
Balance as of End of Period $ (56,500) $ (53,700)