XML 15 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 145,765 $ 27,858 $ (4,705) $ 61,010
Change in unrecognized benefit plan losses arising during the period, net of taxes of $1,303 for the three months ended September 30, 2015, and $2,367 and $(434) for the nine months ended September 30, 2016 and September 30, 2015, respectively 0 2,021 3,671 (673)
Adjustment for previously unrecognized benefit plan gains and losses included in net income, net of taxes of $(28) and $2 for the three months ended September 30, 2016 and September 30, 2015, respectively, and $(85) and $7 for the nine months ended September 30, 2016 and September 30, 2015, respectively (44) 4 (132) 11
Change in unrecognized benefit plan gains and losses, net of taxes (44) 2,025 3,539 (662)
Change in unrealized holding gain arising during the period, net of taxes of $341 and $(1,152) for three months ended September 30, 2016 and September 30, 2015, respectively, and $1,026 and $(2,340) for the nine months ended September 30, 2016 and September 30, 2015, respectively 593 (1,785) 1,591 (3,628)
Change in foreign currency translation adjustments, net of taxes of $(103) and $(741) for the three months ended September 30, 2016 and September 30, 2015, respectively, and $(1,198) and $(1,148) for the nine months ended September 30, 2016 and September 30, 2015, respectively 2,135 (4,011) 2,002 (8,879)
Other Comprehensive Income (Loss), net of taxes 2,684 (3,771) 7,132 (13,169)
Comprehensive Income $ 148,449 $ 24,087 $ 2,427 $ 47,841