XML 95 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER COMPREHENSIVE INCOME (LOSS) (reclassification adjustments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification adjustments [Line Items]                      
Interest expense                 $ (34,682) $ (27,112) $ (21,359)
Income tax provision                 (14,267) (63,001) (82,672)
Net (loss) income $ 44,824 $ (318,493) $ 32,582 $ 41,190 $ 57,170 $ (31,083) $ 60,207 $ 63,336 (199,897) 149,630 230,155
Other income                 7,193 8,522 5,010
Amounts reclassified from accumulated other comprehensive loss [Member]                      
Reclassification adjustments [Line Items]                      
Net (loss) income                 (1,472) (972) (1,844)
Prior service credit [Member] | Amounts reclassified from accumulated other comprehensive loss [Member]                      
Reclassification adjustments [Line Items]                      
Other income                 1,421 1,421 1,421
Net actuarial loss [Member] | Amounts reclassified from accumulated other comprehensive loss [Member]                      
Reclassification adjustments [Line Items]                      
Other income                 (3,223) (2,884) (3,637)
Total amortization [Member] | Amounts reclassified from accumulated other comprehensive loss [Member]                      
Reclassification adjustments [Line Items]                      
Income tax provision                 273 491 372
Net (loss) income                 (1,529) (972) (1,844)
Other income                 (1,802) (1,463) (2,216)
Realized gains on interest rate swap [Member] | Amounts reclassified from accumulated other comprehensive loss [Member]                      
Reclassification adjustments [Line Items]                      
Interest expense                 77 0 0
Income tax provision                 (20) 0 0
Net (loss) income                 $ 57 $ 0 $ 0