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Statements Of Comprehensive Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net income $ 36,066 $ 22,284 $ 32,077 $ 16,476 $ 112,369 $ 73,864
Unrecognized pension and post-retirement benefit costs:            
Net (loss) gain arising during period 0 0 0 0 (20,053) 5,429
Prior service benefit 0 0 0 0 32,697 824
Reclassification adjustments included in net income for amortization of:            
Prior service benefit (2,413) (1,664) (4,829) (3,330) (8,906) (6,579)
Net loss 1,694 1,222 3,388 2,445 5,908 6,567
Net unrealized gains on marketable securities:            
Net holding gains arising during period 4,458 2,790 12,179 4,980 15,643 2,623
Reclassification adjustments for net gains included in net income (5,166) (2,110) (7,357) (3,498) (11,499) (11,049)
Net losses on cash flow hedges:            
Reclassification adjustment for interest expense included in net income 132 123 262 245 515 482
Total other comprehensive (loss) income before income taxes (1,295) 361 3,643 842 14,305 (1,703)
Income tax benefit (expense) related to items of other comprehensive (loss) income:            
Unrecognized pension and post-retirement benefit costs 261 166 454 222 (4,029) (2,442)
Net unrealized losses (gains) on marketable securities 132 (149) (989) (322) (773) 1,625
Losses on cash flow hedges (47) (46) (125) (128) (336) (216)
Total income tax benefit (expense) 346 (29) (660) (228) (5,138) (1,033)
Other comprehensive (loss) income, net of tax (949) 332 2,983 614 9,167 (2,736)
Comprehensive income $ 35,117 $ 22,616 $ 35,060 $ 17,090 $ 121,536 $ 71,128