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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension and retiree medical benefits:        
Amortization of losses included in net periodic benefit cost, tax $ 536 $ 559 $ 1,227 $ 1,689
Derivative instruments:        
Net fair value increase (decrease), tax (2) (28) 3 (24)
Reclassification of losses to net income, tax 588 446 1,786 1,210
Marketable securities:        
Net fair value increase (decrease), tax $ 0 $ 0 $ 0 $ 1