XML 43 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholder's Equity (Tables)
6 Months Ended
Jun. 30, 2016
Stockholders' Equity  
Schedule of changes in components of accumulated other comprehensive income (loss)

The changes in components of accumulated other comprehensive income (loss) are as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

Gain (Loss) on

 

Retirement

 

 

 

 

 

    

Investments

    

Plans

    

Total

 

Three Months Ended June 30, 2016

 

 

 

 

 

 

 

 

 

 

April 1,  2016

 

$

 —

 

$

(29,235)

 

$

(29,235)

 

Other comprehensive income (loss) for 2016

 

 

 —

 

 

153

 

 

153

 

June 30, 2016

 

$

 —

 

$

(29,082)

 

$

(29,082)

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2016

 

 

 

 

 

 

 

 

 

 

January 1,  2016

 

$

 —

 

$

(29,388)

 

$

(29,388)

 

Other comprehensive income (loss) for 2016

 

 

 —

 

 

306

 

 

306

 

June 30, 2016

 

$

 —

 

$

(29,082)

 

$

(29,082)

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2015

 

 

 

 

 

 

 

 

 

 

April 1,  2015

 

$

(62)

 

$

(25,122)

 

$

(25,184)

 

Other comprehensive income (loss) for 2015

 

 

(2)

 

 

2,522

 

 

2,520

 

June 30, 2015

 

$

(64)

 

$

(22,600)

 

$

(22,664)

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2015

 

 

 

 

 

 

 

 

 

 

January 1,  2015

 

$

(64)

 

$

(23,883)

 

$

(23,947)

 

Other comprehensive loss for 2015

 

 

 —

 

 

1,283

 

 

1,283

 

June 30, 2015

 

$

(64)

 

$

(22,600)

 

$

(22,664)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of reclassifications out of accumulated other comprehensive income (loss)

Reclassifications out of accumulated other comprehensive income (loss) for the three and six months ended June 30, 2016 and 2015 were as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30,

 

June 30,

 

 

    

2016

    

2015

    

2016

    

2015

 

Retirement plans

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of loss and settlement loss

 

$

247

 

$

1,585

 

$

494

 

$

2,529

 

Income tax charge on comprehensive income

 

 

(94)

 

 

(602)

 

 

(188)

 

 

(961)

 

Total

 

$

153

 

$

983

 

$

306

 

$

1,568