XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS' EQUITY (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Loss            
Total after-tax amount $ 595,153   $ 595,153   $ 588,728  
Impact on unrecognized net actuarial loss            
Change in the unrecognized net actuarial loss, after tax 1,294 $ (6,780) (4,141) $ (6,232)    
Accumulated Other Comprehensive Loss            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (39,915)   (39,915)   (38,507)  
Total after-tax amount (28,439) (27,585) (28,439) (27,585) (27,496) $ (23,479)
Unrecognized Net Periodic Benefit Costs            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (36,118)   (36,118)   (35,231)  
Total after-tax amount (26,039) (25,338) (26,039) (25,338) (25,497) (22,387)
Interest Rate Swap            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (1,605)   (1,605)   (897)  
Total after-tax amount (975) (953) (975) (953) (545) (350)
Foreign Currency Translation            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (2,192)   (2,192)   (2,379)  
Total after-tax amount $ (1,425) $ (1,294) $ (1,425) $ (1,294) $ (1,454) $ (742)