XML 70 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Loss - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule of Reclassifciations Out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) before income taxes $ (2,455) $ 29,530 $ 52,950 $ 144,515
Income tax provision (benefit) (1,505) 10,251 17,556 49,837
Net income (950) 19,279 35,394 94,678
Reclassification out of Accumulated Other Comprehensive Income        
Schedule of Reclassifciations Out of Accumulated Other Comprehensive Income [Line Items]        
Net income [1] (85) (85) (255) (255)
Defined Benefit Plan Items | Reclassification out of Accumulated Other Comprehensive Income        
Schedule of Reclassifciations Out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior-service cost [1],[2] (136) (136) (408) (408)
Income (loss) before income taxes [1] (136) (136) (408) (408)
Income tax provision (benefit) [1] 51 51 153 153
Net income [1] $ (85) $ (85) $ (255) $ (255)
[1] Amounts in parentheses indicate debits to profit/loss
[2] This accumulated other comprehensive loss component is included in the computation of net periodic benefit cost (see Note 6).