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Accumulated Other Comprehensive Income (Notes)
 6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income (Loss)
       Changes in Accumulated Other Comprehensive Income (Loss) (net of tax) by component are presented below (in thousands):
 
 
 
Three Months Ended June 30, 2014
 
Three Months Ended June 30, 2013
 
 
 
Unrecognized Pension and Postretirement Benefit Costs
 
Net Unrealized Gains (Losses) on Marketable Securities
 
Net Losses on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
Unrecognized Pension and Postretirement Benefit Costs
 
Net Unrealized Gains (Losses) on Marketable Securities
 
Net Losses on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at beginning of period
$
(9,388
)
 
$
34,730

 
$
(12,283
)
 
$
13,059

 
$
(75,032
)
 
$
27,858

 
$
(12,492
)
 
$
(59,666
)
 
Other comprehensive income (loss) before reclassifications
—

 
4,845

 
—

 
4,845

 
—

 
(1,623
)
 
—

 
(1,623
)
 
Amounts reclassified from accumulated other comprehensive income (loss)
(151
)
 
(92
)
 
69

 
(174
)
 
834

 
(205
)
 
63

 
692

Balance at end of period
$
(9,539
)
 
$
39,483

 
$
(12,214
)
 
$
17,730

 
$
(74,198
)
 
$
26,030

 
$
(12,429
)
 
$
(60,597
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2014
 
Six Months Ended June 30, 2013
 
 
 
Unrecognized Pension and Postretirement Benefit Costs
 
Net Unrealized Gains (Losses) on Marketable Securities
 
Net Losses on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
Unrecognized Pension and Postretirement Benefit Costs
 
Net Unrealized Gains (Losses) on Marketable Securities
 
Net Losses on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at beginning of period
$
(21,330
)
 
$
36,240

 
$
(12,298
)
 
$
2,612

 
$
(75,737
)
 
$
22,194

 
$
(12,541
)
 
$
(66,084
)
 
Other comprehensive income before reclassifications
12,147

 
5,644

 
—

 
17,791

 
—

 
3,920

 
—

 
3,920

 
Amounts reclassified from accumulated other comprehensive income (loss)
(356
)
 
(2,401
)
 
84

 
(2,673
)
 
1,539

 
(84
)
 
112

 
1,567

Balance at end of period
$
(9,539
)
 
$
39,483

 
$
(12,214
)
 
$
17,730

 
$
(74,198
)
 
$
26,030

 
$
(12,429
)
 
$
(60,597
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Twelve Months Ended June 30, 2014
 
Twelve Months Ended June 30, 2013
 
 
 
Unrecognized Pension and Postretirement Benefit Costs
 
Net Unrealized Gains (Losses) on Marketable Securities
 
Net Losses on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
Unrecognized Pension and Postretirement Benefit Costs
 
Net Unrealized Gains (Losses) on Marketable Securities
 
Net Losses on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at beginning of period
$
(74,198
)
 
$
26,030

 
$
(12,429
)
 
$
(60,597
)
 
$
(76,364
)
 
$
19,344

 
$
(12,687
)
 
$
(69,707
)
 
Other comprehensive income (loss) before reclassifications
63,518

 
16,206

 
—

 
79,724

 
(1,264
)
 
6,944

 
—

 
5,680

 
Amounts reclassified from accumulated other comprehensive income (loss)
1,141

 
(2,753
)
 
215

 
(1,397
)
 
3,430

 
(258
)
 
258

 
3,430

Balance at end of period
$
(9,539
)
 
$
39,483

 
$
(12,214
)
 
$
17,730

 
$
(74,198
)
 
$
26,030

 
$
(12,429
)
 
$
(60,597
)

Amounts reclassified from accumulated other comprehensive income (loss) for the three, six and twelve months ended June 30, 2014 and 2013 are as follows ( in thousands):

Details about Accumulated Other Comprehensive Income (Loss) Components
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
Twelve Months Ended June 30,
 
Affected Line Item in the Statement of Operations
 
2014
 
2013
 
2014
 
2013
 
2014
 
2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of pension and postretirement benefit costs:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prior service benefit
 
$
2,070

 
1,400

 
$
3,529

 
2,800

 
$
6,289

 
$
5,682

 
(a)
 
Net loss
 
(1,829
)
 
(2,745
)
 
(2,952
)
 
(5,420
)
 
(8,004
)
 
(11,406
)
 
(a)
 
 
 
 
241

 
(1,345
)
 
577

 
(2,620
)
 
(1,715
)
 
(5,724
)
 
(a)
 
Income tax effect
(90
)
 
511

 
(221
)
 
1,081

 
574

 
2,294

 
 
 
 
 
 
151

 
(834
)
 
356

 
(1,539
)
 
(1,141
)
 
(3,430
)
 
(a)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net realized gain on sale of securities
 
102

 
246

 
2,967

 
88

 
3,432

 
593

 
Investment and interest income, net
 
Unrealized losses on available-for-sale securities included in pre-tax income
 
—

 
—

 
—

 
—

 
—

 
(313
)
 
Investment and interest income, net
 
 
 
 
102

 
246

 
2,967

 
88

 
3,432

 
280

 
Income before income taxes
 
 
 
 
(10
)
 
(41
)
 
(566
)
 
(4
)
 
(679
)
 
(22
)
 
Income tax expense
 
 
 
 
92

 
205

 
2,401

 
84

 
2,753

 
258

 
Net income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Loss on cash flow hedge:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of loss
 
(109
)
 
(101
)
 
(216
)
 
(202
)
 
(425
)
 
(398
)
 
Interest on long-term debt and revolving credit facility
 
 
 
 
(109
)
 
(101
)
 
(216
)
 
(202
)
 
(425
)
 
(398
)
 
Income before income taxes
 
 
 
 
40

 
38

 
132

 
90

 
210

 
140

 
Income tax expense
 
 
 
 
(69
)
 
(63
)
 
(84
)
 
(112
)
 
(215
)
 
(258
)
 
Net income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
$
174

 
$
(692
)
 
$
2,673

 
$
(1,567
)
 
$
1,397

 
$
(3,430
)
 
 
 
 
(a) These items are included in the computation of net periodic benefit cost. See Note I, Employee Benefits, for additional information.