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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Pension and retiree medical benefits:        
Amortization of losses included in net periodic benefit cost, tax $ 567 $ 686 $ 1,666 $ 3,918
Derivative instruments:        
Net fair value increase (decrease), tax (27) 14 (22) (2)
Reclassification of losses to net income, tax 393 266 1,115 2,145
Marketable securities:        
Net fair value increase (decrease), tax $ 1 $ 73 $ 26 $ 56