XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative instruments:        
Reclassification of losses to net income, tax $ 25 $ 24 $ 74 $ 72
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax $ 6 $ 0 $ 19 $ 0