XML 79 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Pension and retiree medical benefits:        
Amortization of losses included in net periodic benefit cost, tax $ 550 $ 729 $ 1,099 $ 3,232
Derivative instruments:        
Net fair value increase (decrease), tax 9 (29) 6 (17)
Reclassification of losses to net income, tax 365 451 722 1,881
Marketable securities:        
Net fair value increase (decrease), tax $ 0 $ 0 $ 24 $ (18)