XML 26 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income Amounts Reclassified (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Prior service benefit $ 2,065 $ 1,369 $ 5,594 $ 4,169 $ 6,985 $ 5,610
Unrealized Losses on Available-for-Sale Securities included in Pre-Tax Income 0 0 0 0 0 313
Interest on long-term debt and revolving credit facility (11,595) (12,095) (35,064) (35,854) (46,922) (46,985)
Income tax expense 22,662 27,084 38,898 46,328 36,225 48,001
Net income (loss) 52,301 50,415 86,894 87,143 88,093 91,958
Reclassification out of Accumulated Other Comprehensive Income
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net income (loss) 902 (972) 3,575 (2,539) 3,271 (3,712)
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Defined Benefit Plans Adjustment
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Prior service benefit 2,065 [1] 1,369 [1] 5,594 [1] 4,169 [1] 6,985 [1] 5,610 [1]
Net Loss (1,615) [1] (2,903) [1] (4,567) [1] (8,323) [1] (6,716) [1] (11,316) [1]
Income (Loss) before income tax 450 [1] (1,534) [1] 1,027 [1] (4,154) [1] 269 [1] (5,706) [1]
Income tax expense (171) 469 (392) 1,550 (66) 2,105
Net income (loss) 279 [1] (1,065) [1] 635 [1] (2,604) [1] 203 [1] (3,601) [1]
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Unrealized Investment Gain (Loss)
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net Realized Gain on Sale of Securities 824 199 3,791 287 4,057 474
Unrealized Losses on Available-for-Sale Securities included in Pre-Tax Income 0 0 0 0 0 (313)
Income (Loss) before income tax 824 199 3,791 287 4,057 161
Income tax expense (133) (41) (699) (45) (771) (10)
Net income (loss) 691 158 3,092 242 3,286 151
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Interest on long-term debt and revolving credit facility (110) (104) (326) (306) (431) (405)
Income (Loss) before income tax (110) (104) (326) (306) (431) (405)
Income tax expense 42 39 174 129 213 143
Net income (loss) $ (68) $ (65) $ (152) $ (177) $ (218) $ (262)
[1] These items are included in the computation of net periodic benefit cost. See Note I, Employee Benefits, for additional information.