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Statements Of Comprehensive Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net income $ 73,271 $ 59,684 $ 99,600 $ 91,761 $ 106,100 $ 97,417
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 (2,413) (2,414) (7,243) (7,243) (9,657) (9,657)
Net loss 1,640 1,695 4,790 5,083 6,483 6,516
Net unrealized gains/loss on marketable securities:            
Net holding gains (losses) arising during period (948) 5,945 (4,909) 18,124 2,242 17,275
Reclassification adjustments for net (gains) losses included in net income 443 (1,765) 1,108 (9,122) (396) (11,192)
Net losses on cash flow hedges:            
Reclassification adjustment for interest expense included in net income 144 134 423 396 559 523
Total other comprehensive income (loss) before income taxes (1,134) 3,595 (5,831) 7,238 11,865 16,109
Income tax benefit (expense) related to items of other comprehensive income (loss):            
Unrecognized pension and post-retirement benefit costs 174 262 520 716 (3,811) (3,539)
Net unrealized (gains) losses on marketable securities 105 (825) 761 (1,814) (347) (1,163)
Losses on cash flow hedges (32) (49) (113) (174) (162) (220)
Total income tax benefit (expense) 247 (612) 1,168 (1,272) (4,320) (4,922)
Other comprehensive income (loss), net of tax (887) 2,983 (4,663) 5,966 7,545 11,187
Comprehensive income $ 72,384 $ 62,667 $ 94,937 $ 97,727 $ 113,645 $ 108,604