XML 22 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Pension and retiree medical benefits:      
Net pension and retiree medical benefit (losses) gains arising during the period, tax $ (4,944) $ (5,026) $ (4,687)
Amortization of losses included in net periodic benefit cost, tax 2,185 2,249 2,159
Derivative instruments:      
Net fair value (decrease) increase, tax 2 (46) (103)
Reclassification of losses to net income, tax 2,342 1,810 1,493
Marketable securities:      
Net fair value increase, tax $ 0 $ 0 $ 21