XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
NET INCOME $ 12,940 $ 19,154 $ 17,068 $ 39,866
Pension and other postretirement benefit plans:        
Net actuarial gain (loss), net of tax of: (2016 – Three-month period $822, Nine-month period $2,637; 2015 – Three-month period $4,317, Nine-month period $3,968) 1,294 (6,780) (4,141) (6,232)
Pension settlement expense, net of tax of: (2016 – Three-month period $313, Nine-month period $882; 2015 – Three-month period $296, Nine-month period $964) 490 466 1,385 1,514
Amortization of unrecognized net periodic benefit costs, net of tax of: (2016 – Three-month period $496, Nine month period $1,410 ; 2015 – Three-month period $330, Nine-month period $1,126)        
Net actuarial loss 807 545 2,301 1,854
Prior service credit (29) (29) (87) (87)
Interest rate swap and foreign currency translation:        
Change in unrealized income (loss) on interest rate swap, net of tax of: (2016 – Three-month period $168, Nine month period $278; 2015 – Three-month period $312, Nine-month period $389) 262 (483) (430) (603)
Change in foreign currency translation, net of tax of: (2016 – Three-month period $127, Nine-month period $158; 2015 – Three-month period $225, Nine-month period $351) (420) (354) 29 (552)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax 2,404 (6,635) (943) (4,106)
TOTAL COMPREHENSIVE INCOME $ 15,344 $ 12,519 $ 16,125 $ 35,760