XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassification out of accumulated other comprehensive income (loss) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Reclassification adjustment out of accumulated other comprehensive income [Line Items]        
Interest expense $ (20,800) $ (20,766) $ (41,246) $ (41,068)
Other income 1,599 1,801 2,181 4,144
Income taxes (10,716) (15,290) [1] (18,267) (27,478) [1]
Net income 43,802 41,215 86,239 78,539
Total reclassifications (827) (435) (1,367) (918)
Reclassification adjustment for loss on derivative instruments included in net income        
Reclassification adjustment out of accumulated other comprehensive income [Line Items]        
Total reclassifications 95 92 187 183
Reclassification adjustment for loss on derivative instruments included in net income | Reclassification out of accumulated other comprehensive income | Interest rate contract        
Reclassification adjustment out of accumulated other comprehensive income [Line Items]        
Interest expense (148) (148) (296) (295)
Income taxes 53 56 109 112
Net income (95) (92) (187) (183)
Amortization of postretirement liability losses included in net periodic benefit cost (credit)        
Reclassification adjustment out of accumulated other comprehensive income [Line Items]        
Total reclassifications 449 312 867 669
Amortization of postretirement liability losses included in net periodic benefit cost (credit) | Reclassification out of accumulated other comprehensive income        
Reclassification adjustment out of accumulated other comprehensive income [Line Items]        
Other income (594) (502) (1,167) (1,075)
Income taxes 145 190 300 406
Net income (449) (312) (867) (669)
Reclassification adjustment for loss on foreign currency translation adjustment included in net income        
Reclassification adjustment out of accumulated other comprehensive income [Line Items]        
Total reclassifications 249 0 249 0
Reclassification adjustment for loss on foreign currency translation adjustment included in net income | Reclassification out of accumulated other comprehensive income        
Reclassification adjustment out of accumulated other comprehensive income [Line Items]        
Other income (324) 0 (324) 0
Income taxes 75 0 75 0
Net income (249) 0 (249) 0
Reclassification adjustment for loss on available-for-sale investments included in net income        
Reclassification adjustment out of accumulated other comprehensive income [Line Items]        
Total reclassifications 34 31 64 66
Reclassification adjustment for loss on available-for-sale investments included in net income | Reclassification out of accumulated other comprehensive income        
Reclassification adjustment out of accumulated other comprehensive income [Line Items]        
Other income (44) (48) (81) (102)
Income taxes 10 17 17 36
Net income $ (34) $ (31) $ (64) $ (66)
[1] Includes the eliminations for the presentation of income tax adjustments between continuing and discontinued operations.