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Statements Of Comprehensive Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Net income $ 4,615 $ 7,634 $ 85,564 $ 95,136
Unrecognized pension and postretirement benefit costs:        
Net gain (loss) arising during period 19,700 0 102,664 (2,109)
Prior service benefit 0 0 97 0
Reclassification adjustments included in net income for amortization of:        
Prior service benefit (1,459) (1,400) (5,619) (5,719)
Net loss 1,123 2,675 8,920 11,521
Net unrealized gains/losses on marketable securities:        
Net holding gains arising during period 998 6,793 11,904 8,562
Reclassification adjustments for net (gains) losses included in net income (2,865) 158 (3,576) 1,413
Net losses on cash flow hedges:        
Reclassification adjustment for interest expense included in net income 107 101 417 392
Total other comprehensive income before income taxes 17,604 8,327 114,807 14,060
Income tax benefit (expense) related to items of other comprehensive income (loss):        
Unrecognized pension and postretirement benefit costs (7,422) (570) (40,418) (1,479)
Net unrealized losses (gains) on marketable securities 357 (1,287) (1,456) (2,166)
Losses on cash flow hedges (92) (52) (208) (138)
Total income tax expense (7,157) (1,909) (42,082) (3,783)
Other comprehensive income, net of tax 10,447 6,418 72,725 10,277
Comprehensive income $ 15,062 $ 14,052 $ 158,289 $ 105,413