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Statements Of Comprehensive Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Net income (loss) $ (6,966) $ (3,989) $ 95,285 $ 98,587
Unrecognized pension and post-retirement benefit costs:        
Net gain (loss) arising during period 0 0 12,634 (20,053)
Prior service benefit 0 0 0 32,697
Reclassification adjustments included in net income for amortization of:        
Prior service benefit (2,416) (2,416) (9,657) (8,157)
Net loss 1,575 1,694 6,657 5,436
Net unrealized gains/loss on marketable securities:        
Net holding gains (losses) arising during period (2,708) 7,721 14,846 13,975
Reclassification adjustments for net (gains) losses included in net income 518 (2,191) (7,917) (8,443)
Net losses on cash flow hedges:        
Reclassification adjustment for interest expense included in net income 139 130 541 506
Total other comprehensive income (loss) before income taxes (2,892) 4,938 17,104 15,961
Income tax benefit (expense) related to items of other comprehensive income (loss):        
Unrecognized pension and post-retirement benefit costs 156 193 (3,652) (4,124)
Net unrealized (gains) losses on marketable securities 435 (1,121) (1,366) (1,054)
Losses on cash flow hedges (50) (78) (195) (335)
Total income tax benefit (expense) 541 (1,006) (5,213) (5,513)
Other comprehensive income (loss), net of tax (2,351) 3,932 11,891 10,448
Comprehensive income (loss) $ (9,317) $ (57) $ 107,176 $ 109,035