XML 105 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Loss Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Reclassifciations Out of Accumulated Other Comprehensive Income [Line Items]      
Income (loss) before income taxes $ (11,564) $ 184,146 $ 149,513
Income tax benefit (242) 61,501 53,811
Net income (loss) (11,322) 122,645 95,702
Reclassification out of Accumulated Other Comprehensive Income      
Schedule of Reclassifciations Out of Accumulated Other Comprehensive Income [Line Items]      
Net income (loss) [1] (40,532) (339) (339)
Amortization of prior-service cost | 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] (543) (543) (543)
Income (loss) before income taxes [1] (543) (543) (543)
Income tax benefit [1] 204 204 204
Net income (loss) [1] (339) $ (339) $ (339)
Settlement of defined benefit pension plan | Reclassification out of Accumulated Other Comprehensive Income      
Schedule of Reclassifciations Out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of prior-service cost [3] (64,939)    
Income (loss) before income taxes [3] (64,939)    
Income tax benefit [3] 24,746    
Net income (loss) [3] $ (40,193)    
[1] Amounts in parentheses indicate debits to profit/loss
[2] This accumulated other comprehensive income component is included in the computation of net periodic benefit cost (see Note 7. Employee Benefit Plans footnote for additional details)
[3] All amounts are net of tax. Amounts in parentheses indicate debits