XML 103 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
AOCI Attributable to Parent [Roll Forward]        
OCI Before Reclassifications     $ 2,000 $ (900)
Amounts Reclassified from AOCI     3,400 3,300
Net OCI $ 2,142 $ (794) 5,415 2,347
Total        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     (66,400) (65,300)
Ending balance (61,000) (62,900) (61,000) (62,900)
Qualified Cash Flow Hedging Instruments        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     (6,200) (8,200)
OCI Before Reclassifications     0 0
Amounts Reclassified from AOCI     1,200 1,100
Net OCI     1,200 1,100
Ending balance (5,000) (7,100) (5,000) (7,100)
Unrealized Losses on Marketable Securities        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     0 400
OCI Before Reclassifications     (600) 2,600
Amounts Reclassified from AOCI     0 0
Net OCI     (600) 2,600
Ending balance (600) 3,000 (600) 3,000
Defined Benefit Plans        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     (60,200) (57,500)
OCI Before Reclassifications     2,600 (3,500)
Amounts Reclassified from AOCI     2,200 2,200
Net OCI     4,800 (1,300)
Ending balance $ (55,400) $ (58,800) $ (55,400) $ (58,800)