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Consolidated Statements Of Comprehensive Operations (USD $)
In Thousands
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Consolidated Statements Of Comprehensive Operations      
Net income$ 58,321$ 60,182$ 98,086$ 93,138$ 105,551$ 101,099
Unrecognized pension and postretirement benefit costs:      
Net loss arising during period0000(9,874)(48,580)
Prior service benefit000026,6050
Reclassification adjustments included in net income for amortization of:      
Prior service benefit(1,453)(688)(4,358)(2,065)(5,047)(2,754)
Net loss1,6258434,8782,5305,7222,936
Net unrealized gains (losses) on marketable securities:      
Net holding gains (losses) arising during period(7,503)7,019(4,914)3,041(1,290)4,619
Reclassification adjustments for net (gains) losses included in net income1,2841931,081602601(2,246)
Net losses on cash flow hedges:      
Reclassification adjustment for interest expense included in net income9386269252355333
Total other comprehensive income (loss) before income taxes(5,954)7,453(3,044)4,36017,072(45,692)
Income tax benefit (expense) related to items of other comprehensive income (loss):      
Unrecognized pension and postretirement benefit costs(65)(57)(196)(169)(6,314)16,481
Net unrealized gains (losses) on marketable securities1,171(1,443)654(729)26(475)
Losses on cash flow hedges(35)(31)(101)(91)(132)(121)
Total income tax benefit (expense)1,071(1,531)357(989)(6,420)15,885
Other comprehensive income (loss), net of tax(4,883)5,922(2,687)3,37110,652(29,807)
Comprehensive income$ 53,438$ 66,104$ 95,399$ 96,509$ 116,203$ 71,292