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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of 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 March 31, 2015
 
Three Months Ended March 31, 2014
 
 
 
Unrecognized Pension and Post-retirement Benefit Costs
 
Net Unrealized Gains (Losses) on Marketable Securities
 
Net Losses on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
Unrecognized Pension and Post-retirement 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
$
(34,884
)
 
$
38,957

 
$
(12,074
)
 
$
(8,001
)
 
$
(21,330
)
 
$
36,240

 
$
(12,298
)
 
$
2,612

 
Other comprehensive income before reclassifications

 
822

 

 
822

 
12,147

 
799

 

 
12,946

 
Amounts reclassified from accumulated other comprehensive income (loss)
256

 
(2,997
)
 
42

 
(2,699
)
 
(205
)
 
(2,309
)
 
15

 
(2,499
)
Balance at end of period
$
(34,628
)
 
$
36,782

 
$
(12,032
)
 
$
(9,878
)
 
$
(9,388
)
 
$
34,730

 
$
(12,283
)
 
$
13,059

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Twelve Months Ended March 31, 2015
 
Twelve Months Ended March 31, 2014
 
 
 
Unrecognized Pension and Post-retirement Benefit Costs
 
Net Unrealized Gains (Losses) on Marketable Securities
 
Net Losses on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
Unrecognized Pension and Post-retirement 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
(24,775
)
 
8,717

 

 
(16,058
)
 
63,599

 
9,738

 

 
73,337

 
Amounts reclassified from accumulated other comprehensive income (loss)
(465
)
 
(6,665
)
 
251

 
(6,879
)
 
2,045

 
(2,866
)
 
209

 
(612
)
Balance at end of period
$
(34,628
)
 
$
36,782

 
$
(12,032
)
 
$
(9,878
)
 
$
(9,388
)
 
$
34,730

 
$
(12,283
)
 
$
13,059

Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive income (loss) for the three and twelve months ended March 31, 2015 and 2014 are as follows (in thousands):
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Three Months Ended March 31,
 
Twelve Months Ended March 31,
 
Affected Line Item in the Statement of Operations
 
2015
 
2014
 
2015
 
2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of pension and post-retirement benefit costs:
 
 
 
 
 
 
 
 
 
 
 
Prior service benefit
 
$
1,663

 
1,459

 
$
7,863

 
$
5,619

 
(a)
 
Net loss
 
(2,250
)
 
(1,123
)
 
(7,309
)
 
(8,920
)
 
(a)
 
 
 
 
(587
)
 
336

 
554

 
(3,301
)
 
(a)
 
Income tax effect
 
331

 
(131
)
 
(89
)
 
1,256

 
 
 
 
 
 
(256
)
 
205

 
465

 
(2,045
)
 
(a)
 
 
 
 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
Net realized gain on sale of securities
 
3,745

 
2,865

 
8,230

 
3,576

 
Investment and interest income, net
 
 
 
 
3,745

 
2,865

 
8,230

 
3,576

 
Income before income taxes
 
Income tax effect
 
(748
)
 
(556
)
 
(1,565
)
 
(710
)
 
Income tax expense
 
 
 
 
2,997

 
2,309

 
6,665

 
2,866

 
Net income
 
 
 
 
 
 
 
 
 
 
 
 
 
Loss on cash flow hedge:
 
 
 
 
 
 
 
 
 
 
 
Amortization of loss
 
(114
)
 
(107
)
 
(445
)
 
(417
)
 
Interest on long-term debt and revolving credit facility
 
 
 
 
(114
)
 
(107
)
 
(445
)
 
(417
)
 
Income before income taxes
 
Income tax effect
 
72

 
92

 
194

 
208

 
Income tax expense
 
 
 
 
(42
)
 
(15
)
 
(251
)
 
(209
)
 
Net income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
$
2,699

 
$
2,499

 
$
6,879

 
$
612

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