XML 72 R59.htm IDEA: XBRL DOCUMENT v3.19.2
Note 12 - Accumulated Other Comprehensive (Loss)/Income - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income Loss [Line Items]        
Net of tax $ (2,699)   $ (4,695)  
Pension plan amortization of actuarial losses (353) $ (181) (425) $ (445)
Prior service (credit) costs 25,695 15,668 50,736 32,523
Income before income taxes 23,559 49,600 37,618 79,635
Tax benefit (7,872) (8,748) (11,404) (14,534)
Amounts reclassified from accumulated other comprehensive loss 15,618 40,419 26,027 64,477
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Amounts reclassified from accumulated other comprehensive loss (269) (206) (516) (501)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Interest rate swap (30)   (36)  
Net of tax (30)   (36)  
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Pension plan amortization of actuarial losses (321) (276) (644) (680)
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Prior service (credit) costs   (1)   (2)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Income before income taxes   (275)   (678)
Tax benefit 82 $ 69 164 $ 177
Amounts reclassified from accumulated other comprehensive loss $ (239)   $ (480)