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Statements Of Comprehensive Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net income $ 33,295 $ 36,066 $ 26,329 $ 32,077 $ 92,513 $ 112,369
Unrecognized pension and post-retirement benefit costs:            
Net gain (loss) arising during period 0 0 0 0 12,634 (20,053)
Prior service benefit 0 0 0 0 0 32,697
Reclassification adjustments included in net income for amortization of:            
Prior service benefit (2,414) (2,413) (4,830) (4,829) (9,658) (8,906)
Net loss 1,575 1,694 3,150 3,388 6,538 5,908
Net unrealized gains/loss on marketable securities:            
Net holding gains (losses) arising during period (1,253) 4,458 (3,961) 12,179 9,135 15,643
Reclassification adjustments for net (gains) losses included in net income 147 (5,166) 665 (7,357) (2,604) (11,499)
Net losses on cash flow hedges:            
Reclassification adjustment for interest expense included in net income 140 132 279 262 549 515
Total other comprehensive income (loss) before income taxes (1,805) (1,295) (4,697) 3,643 16,594 14,305
Income tax benefit (expense) related to items of other comprehensive income (loss):            
Unrecognized pension and post-retirement benefit costs 190 261 346 454 (3,723) (4,029)
Net unrealized (gains) losses on marketable securities 221 132 656 (989) (1,277) (773)
Losses on cash flow hedges (31) (47) (81) (125) (179) (336)
Total income tax benefit (expense) 380 346 921 (660) (5,179) (5,138)
Other comprehensive income (loss), net of tax (1,425) (949) (3,776) 2,983 11,415 9,167
Comprehensive income $ 31,870 $ 35,117 $ 22,553 $ 35,060 $ 103,928 $ 121,536