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Consolidated Statements Of Comprehensive Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net income $ 50,565 $ 51,789 $ 87,392 $ 86,027 $ 92,211 $ 91,480
Unrecognized pension and postretirement benefit costs:            
Net loss arising during period 0 0 0 0 (2,109) (77,678)
Reclassification adjustments included in net income for amortization of:            
Prior service benefit (1,369) (1,441) (4,169) (4,321) (5,610) (5,775)
Net loss 2,903 2,993 8,323 8,978 11,316 10,605
Net unrealized gains/losses on marketable securities:            
Net holding gains arising during period 4,300 6,169 8,861 11,986 6,802 18,470
Reclassification adjustments for net (gains) losses included in net income (199) (318) (287) 916 (161) 1,193
Net losses on cash flow hedges:            
Reclassification adjustment for interest expense included in net income 104 97 306 286 405 378
Total other comprehensive income (loss) before income taxes 5,739 7,500 13,034 17,845 10,643 (52,807)
Income tax benefit (expense) related to items of other comprehensive income (loss):            
Unrecognized pension and postretirement benefit costs (469) (591) (1,550) (1,687) (1,327) 28,643
Net unrealized gains on marketable securities (796) (1,201) (1,433) (2,571) (1,300) (3,788)
Losses on cash flow hedges (39) (36) (129) (117) (143) (219)
Total income tax benefit (expense) (1,304) (1,828) (3,112) (4,375) (2,770) 24,636
Other comprehensive income (loss), net of tax 4,435 5,672 9,922 13,470 7,873 (28,171)
Comprehensive income $ 55,000 $ 57,461 $ 97,314 $ 99,497 $ 100,084 $ 63,309