XML 12 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 46,148 $ 24,244 $ 60,745 $ 41,165
Other comprehensive income, net of tax:        
Amortization of prior service credit included in net income, net of tax benefit of $(565), $(838), $(1,130) and $(1,675) [1] (1,608) (1,310) (3,216) (2,620)
Amortization of actuarial loss included in net income, net of tax expense of $1,155, $1,465, $2,327 and $3,124 [1] 3,290 2,292 6,623 4,887
Cash flow hedge, net of tax expense (benefit) of $187, $(118), $220 and $(87) 1,249 (185) 259 (137)
Other comprehensive income, net of tax 2,931 797 3,666 2,130
Comprehensive income $ 49,079 $ 25,041 $ 64,411 $ 43,295
[1] Amortization of prior service credit (cost) and amortization of actuarial loss are included in the computation of net periodic cost (benefit).