XML 19 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (not audited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement Of Income and Comprehensive Income [Abstract]        
Net Income $ 14,616 $ 15,392 $ 44,811 $ 44,763
Unrealized Gain on Available-for-Sale Securities:        
Reversal of Previously Recognized Gains Realized on Sale of Investments and Included in Other Income During Period (3)   (3) (3)
(Losses) Gains Arising During Period (35) 6 65 1
Income Tax Benefit (Expense) 13 (2) (22) 1
Change in Unrealized Gains on Available-for-Sale Securities - net-of-tax (25) 4 40 (1)
Pension and Postretirement Benefit Plans:        
Amortization of Unrecognized Postretirement Benefit Losses and Costs (note 11) 161 205 470 616
Income Tax Expense (64) (82) (188) (247)
Pension and Postretirement Benefit Plans - net-of-tax 97 123 282 369
Total Other Comprehensive Income 72 127 322 368
Total Comprehensive Income $ 14,688 $ 15,519 $ 45,133 $ 45,131