XML 21 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
NET EARNINGS $ 23,488 $ 41,222 $ 29,860
Other comprehensive income (loss), net of tax 0 (4) (5)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (82) (336) (1,059)
OTHER COMPREHENSIVE INCOME (LOSS):      
Actuarial gain (loss) for retiree liabilities 18,818 (31,895) (90,180)
Income tax (expense) or benefit 0 46 37
TOTAL COMPREHENSIVE INCOME (LOSS), net of tax 42,634 25,086 (23,198)
Pension Plans [Member]      
Other comprehensive income (loss), net of tax 20,214 (16,111) (50,119)
OTHER COMPREHENSIVE INCOME (LOSS):      
Actuarial gain (loss) for retiree liabilities 18,424 (32,640) (90,400)
Income tax (expense) or benefit (11,682) 9,359 28,623
Post-Retirement Plans [Member]      
Other comprehensive income (loss), net of tax (986) 315 (1,875)
OTHER COMPREHENSIVE INCOME (LOSS):      
Actuarial gain (loss) for retiree liabilities 394 745 220
Income tax (expense) or benefit $ 560 $ (180) $ 1,071