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Organization, Basis of Presentation and Recent Accounting Pronouncements (Tables)
9 Months Ended
Sep. 30, 2017
New Accounting Pronouncement, Early Adoption [Line Items]  
New Accounting Pronouncement, Early Adoption
The prior period has been adjusted to reflect this adoption, as detailed below:
 
Nine Months Ended September 30, 2016
 
As
 
 
 
 
 
Previously
 
 
 
As
(in thousands)
Reported
 
Adjustment
 
Adopted
Cash Flows from Operating Activities
  
 
  
 
  
Increase in Restricted Cash
$
(7,266
)
 
$
7,266

 
$

Net Cash Provided by Operating Activities
144,189

 
7,266

 
151,455

 
 
 
 
 
 
Net Decrease in Cash and Cash Equivalents and Restricted Cash
(161,024
)
 
7,266

 
(153,758
)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period
754,207

 
20,745

 
774,952

Cash and Cash Equivalents and Restricted Cash at End of Period
593,183

 
28,011

 
621,194

Schedule of Prospective Adoption of New Accounting Pronouncements
The Company will adopt the new standard in the first quarter of 2018, and expects the following changes to its financial statements upon adoption, as detailed below:
 
Income from Operations
 
Non-operating pension and postretirement benefit income
 
Income Before Income Taxes
(in thousands)
 
 
Three Months Ended September 30, 2017
  
 
  
 
  
As Reported
$
44,571

 
$

 
$
38,244

Adjustment
(17,621
)
 
17,621

 

Upon Adoption
26,950

 
17,621

 
38,244

 
 
 
 
 
 
Three Months Ended September 30, 2016
 
 
 
 
 
As Reported
$
68,033

 
$

 
$
40,926

Adjustment
(15,705
)
 
15,705

 

Upon Adoption
52,328

 
15,705

 
40,926

 
 
 
 
 
 
Nine Months Ended September 30, 2017
 
 
 
 
 
As Reported
$
141,986

 
$

 
$
127,929

Adjustment
(55,042
)
 
55,042

 

Upon Adoption
86,944

 
55,042

 
127,929

 
 
 
 
 
 
Nine Months Ended September 30, 2016
 
 
 
 
 
As Reported
$
194,045

 
$

 
$
186,540

Adjustment
(46,966
)
 
46,966

 

Upon Adoption
147,079

 
46,966

 
186,540

 
 
 
 
 
 
Twelve Months Ended December 31, 2016
 
 
 
 
 
As Reported
$
303,534

 
$

 
$
250,658

Adjustment
(80,665
)
 
80,665

 

Upon Adoption
222,869

 
80,665

 
250,658