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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2015
 
Three Months Ended June 30, 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
$
(34,628
)
 
$
36,782

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

 
$
(12,283
)
 
$
13,059

 
Other comprehensive income (loss) before reclassifications
—

 
(1,191
)
 
—

 
(1,191
)
 
—

 
4,845

 
—

 
4,845

 
Amounts reclassified from accumulated other comprehensive income (loss)
297

 
135

 
73

 
505

 
(151
)
 
(92
)
 
69

 
(174
)
Balance at end of period
$
(34,331
)
 
$
35,726

 
$
(11,959
)
 
$
(10,564
)
 
$
(9,539
)
 
$
39,483

 
$
(12,214
)
 
$
17,730

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2015
 
Six Months Ended June 30, 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 (loss) before reclassifications
—

 
(369
)
 
—

 
(369
)
 
12,147

 
5,644

 
—

 
17,791

 
Amounts reclassified from accumulated other comprehensive income (loss)
553

 
(2,862
)
 
115

 
(2,194
)
 
(356
)
 
(2,401
)
 
84

 
(2,673
)
Balance at end of period
$
(34,331
)
 
$
35,726

 
$
(11,959
)
 
$
(10,564
)
 
$
(9,539
)
 
$
39,483

 
$
(12,214
)
 
$
17,730

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Twelve Months Ended June 30, 2015
 
Twelve Months Ended June 30, 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
$
(9,539
)
 
$
39,483

 
$
(12,214
)
 
$
17,730

 
$
(74,198
)
 
$
26,030

 
$
(12,429
)
 
$
(60,597
)
 
Other comprehensive income (loss) before reclassifications
(24,775
)
 
2,681

 
—

 
(22,094
)
 
63,518

 
16,206

 
—

 
79,724

 
Amounts reclassified from accumulated other comprehensive income (loss)
(17
)
 
(6,438
)
 
255

 
(6,200
)
 
1,141

 
(2,753
)
 
215

 
(1,397
)
Balance at end of period
$
(34,331
)
 
$
35,726

 
$
(11,959
)
 
$
(10,564
)
 
$
(9,539
)
 
$
39,483

 
$
(12,214
)
 
$
17,730
Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive income (loss) for the three, six and twelve months ended June 30, 2015 and 2014 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
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of pension and post-retirement benefit costs:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prior service benefit
 
$
1,662

 
2,070

 
$
3,325

 
3,529

 
$
7,455

 
$
6,289

 
(a)
 
Net loss
 
(2,250
)
 
(1,829
)
 
(4,500
)
 
(2,952
)
 
(7,730
)
 
(8,004
)
 
(a)
 
 
 
 
(588
)
 
241

 
(1,175
)
 
577

 
(275
)
 
(1,715
)
 
(a)
 
Income tax effect
 
291

 
(90
)
 
622

 
(221
)
 
292

 
574

 
 
 
 
 
 
(297
)
 
151

 
(553
)
 
356

 
17

 
(1,141
)
 
(a)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net realized gain (loss) on sale of securities
 
(182
)
 
102

 
3,563

 
2,967

 
7,946

 
3,432

 
Investment and interest income, net
 
 
 
 
(182
)
 
102

 
3,563

 
2,967

 
7,946

 
3,432

 
Income before income taxes
 
Income tax effect
 
47

 
(10
)
 
(701
)
 
(566
)
 
(1,508
)
 
(679
)
 
Income tax expense
 
 
 
 
(135
)
 
92

 
2,862

 
2,401

 
6,438

 
2,753

 
Net income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Loss on cash flow hedge:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of loss
 
(116
)
 
(109
)
 
(230
)
 
(216
)
 
(452
)
 
(425
)
 
Interest on long-term debt and revolving credit facility
 
 
 
 
(116
)
 
(109
)
 
(230
)
 
(216
)
 
(452
)
 
(425
)
 
Income before income taxes
 
Income tax effect
 
43

 
40

 
115

 
132

 
197

 
210

 
Income tax expense
 
 
 
 
(73
)
 
(69
)
 
(115
)
 
(84
)
 
(255
)
 
(215
)
 
Net income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
$
(505
)
 
$
174

 
$
2,194

 
$
2,673

 
$
6,200

 
$
1,397

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