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Statements Of Comprehensive Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Net income (loss) $ (3,989) $ (5,808) $ 98,587 $ 72,652
Unrecognized pension and post-retirement benefit costs:        
Net gain (loss) arising during period 0 0 (20,053) 5,429
Prior service benefit 0 0 32,697 824
Reclassification adjustments included in net income for amortization of:        
Prior service benefit (2,416) (1,666) (8,157) (6,577)
Net loss 1,694 1,223 5,436 7,595
Net unrealized gains/losses on marketable securities:        
Net holding gains (losses) arising during period 7,721 2,190 13,975 (1,730)
Reclassification adjustments for net gains included in net income (2,191) (1,388) (8,443) (8,757)
Net losses on cash flow hedges:        
Reclassification adjustment for interest expense included in net income 130 122 506 475
Total other comprehensive income (loss) before income taxes 4,938 481 15,961 (2,741)
Income tax benefit (expense) related to items of other comprehensive income (loss):        
Unrecognized pension and post-retirement benefit costs 193 56 (4,124) (2,899)
Net unrealized (gains) losses on marketable securities (1,121) (173) (1,054) 2,099
Losses on cash flow hedges (78) (82) (335) (213)
Total income tax expense (1,006) (199) (5,513) (1,013)
Other comprehensive income (loss), net of tax 3,932 282 10,448 (3,754)
Comprehensive income (loss) $ (57) $ (5,526) $ 109,035 $ 68,898