XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net income $ 52,131 $ 25,130
Other comprehensive income:    
Reclassification adjustment for loss on derivative instruments included in net income, tax 37 36
Reclassification adjustment for loss on derivative instruments included in net income, net of tax 111 111
Postretirement liability adjustment:    
Amortization of postretirement liability losses included in net periodic benefit cost, tax 151 149
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax 466 462
Net unrealized gain (loss) on available-for-sale investments:    
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax (12) 36
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax (44) 135
Reclassification adjustment for (gain) loss on available-for-sale investments included in net income, tax 9 0
Reclassification adjustment for (gain) loss on available-for-sale investments included in net income, net of tax 35 (1)
Net unrealized gain (loss) on available-for-sale investments (9) 134
Other comprehensive income 568 707
Comprehensive income attributable to common stockholders $ 52,699 $ 25,837