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Statements Of Comprehensive Operations (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
Net income $ 52,476 $ 50,565 $ 87,187 $ 87,392 $ 88,378 $ 92,211
Unrecognized pension and postretirement benefit costs:            
Net gain (loss) arising during period 0 0 19,700 0 102,664 (2,109)
Prior service benefit 0 0 0 0 97 0
Reclassification adjustments included in net income for amortization of:            
Prior service benefit (2,065) (1,369) (5,594) (4,169) (6,985) (5,610)
Net loss 1,615 2,903 4,567 8,323 6,716 11,316
Net unrealized gains/losses on marketable securities:            
Net holding gains arising during period 897 4,300 7,965 8,861 16,803 6,802
Reclassification adjustments for net gains included in net income (824) (199) (3,791) (287) (4,057) (161)
Net losses on cash flow hedges:            
Reclassification adjustment for interest expense included in net income 110 104 326 306 431 405
Total other comprehensive income (loss) before income taxes (267) 5,739 23,173 13,034 115,669 10,643
Income tax benefit (expense) related to items of other comprehensive income (loss):            
Unrecognized pension and postretirement benefit costs 171 (469) (7,161) (1,550) (39,177) (1,327)
Net unrealized gains on marketable securities (31) (796) (889) (1,433) (2,556) (1,300)
Losses on cash flow hedges (42) (39) (174) (129) (213) (143)
Total income tax benefit (expense) 98 (1,304) (8,224) (3,112) (41,946) (2,770)
Other comprehensive income (loss), net of tax (169) 4,435 14,949 9,922 73,723 7,873
Comprehensive income $ 52,307 $ 55,000 $ 102,136 $ 97,314 $ 162,101 $ 100,084