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Statements Of Comprehensive Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net income $ 59,684 $ 74,636 $ 91,761 $ 91,112 $ 97,417 $ 91,760
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 (2,414) (1,663) (7,243) (4,993) (9,657) (6,636)
Net loss 1,695 1,087 5,083 3,532 6,516 5,688
Net unrealized gains on marketable securities:            
Net holding gains arising during period 5,945 4,313 18,124 9,293 17,275 15,028
Reclassification adjustments for net gains included in net income (1,765) (2,072) (9,122) (5,570) (11,192) (8,797)
Net losses on cash flow hedges:            
Reclassification adjustment for interest expense included in net income 134 126 396 371 523 490
Total other comprehensive income before income taxes 3,595 1,791 7,238 2,633 16,109 12,026
Income tax benefit (expense) related to items of other comprehensive (loss) income:            
Unrecognized pension and post-retirement benefit costs 262 (228) 716 (6) (3,539) (2,536)
Net unrealized gains on marketable securities (825) (435) (1,814) (757) (1,163) (1,269)
Losses on cash flow hedges (49) (165) (174) (293) (220) (335)
Total income tax expense (612) (828) (1,272) (1,056) (4,922) (4,140)
Other comprehensive income, net of tax 2,983 963 5,966 1,577 11,187 7,886
Comprehensive income $ 62,667 $ 75,599 $ 97,727 $ 92,689 $ 108,604 $ 99,646